Exchange rate for 27 july 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8413 GBP | ||
| USD | US Dollar | 0.8312 GBP | ||
| INR | Indian rupee | 1.0400 GBP | ||
| AUD | Australian Dollar | 0.5755 GBP | ||
| CAD | Canadian dollar | 0.6446 GBP | ||
| CHF | Swiss franc | 0.8618 GBP | ||
| CNY | Chinese yuan | 12.2983 GBP | ||
| ZAR | South African rand | 0.0493 GBP | ||
| CZK | Czech koruna | 3.4207 GBP | ||
| DKK | Danish krone | 11.2997 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.1059 GBP | ||
| HUF | Hungarian forint | 0.2077 GBP | ||
| ILS | Israeli shekel | 0.2429 GBP | ||
| JPY | Japanese yen | 0.6055 GBP | ||
| KRW | South Korean won | 0.0633 GBP | ||
| MYR | Malaysian ringgit | 0.1864 GBP | ||
| NZD | New Zealand dollar | 0.5156 GBP | ||
| PLN | Polish zloty | 0.1754 GBP | ||
| RUB | Russian rouble | 18.6428 GBP | ||
| SEK | Swedish krona | 8.0513 GBP | ||
| SGD | Singapore dollar | 0.5993 GBP | ||
| THB | Thai baht | 2.2547 GBP | ||
| TRY | Turkish lira | 4.6448 GBP | ||
| TWD | Taiwan dollar | 2.7731 GBP | ||
| SAR | Saudi Riyal | 0.2213 GBP |