Exchange rate for 28 july 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8507 GBP | ||
| USD | US Dollar | 0.7209 GBP | ||
| INR | Indian rupee | 0.9674 GBP | ||
| AUD | Australian Dollar | 0.5290 GBP | ||
| CAD | Canadian dollar | 0.5731 GBP | ||
| CHF | Swiss franc | 0.7886 GBP | ||
| CNY | Chinese yuan | 11.1073 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 3.3250 GBP | ||
| DKK | Danish krone | 11.4377 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0927 GBP | ||
| HUF | Hungarian forint | 0.2358 GBP | ||
| ILS | Israeli shekel | 0.2214 GBP | ||
| JPY | Japanese yen | 0.6548 GBP | ||
| KRW | South Korean won | 0.0624 GBP | ||
| MYR | Malaysian ringgit | 0.1703 GBP | ||
| NZD | New Zealand dollar | 0.4993 GBP | ||
| PLN | Polish zloty | 0.1850 GBP | ||
| RUB | Russian rouble | 0.9776 GBP | ||
| SEK | Swedish krona | 8.3546 GBP | ||
| SGD | Singapore dollar | 0.5305 GBP | ||
| THB | Thai baht | 2.1916 GBP | ||
| TRY | Turkish lira | 8.4080 GBP | ||
| TWD | Taiwan dollar | 2.5805 GBP | ||
| SAR | Saudi Riyal | 0.1922 GBP |