Exchange rate for 28 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8579 GBP | ||
| USD | US Dollar | 0.7774 GBP | ||
| INR | Indian rupee | 0.9453 GBP | ||
| AUD | Australian Dollar | 0.5184 GBP | ||
| CAD | Canadian dollar | 0.5874 GBP | ||
| CHF | Swiss franc | 0.8961 GBP | ||
| CNY | Chinese yuan | 10.8719 GBP | ||
| ZAR | South African rand | 0.0441 GBP | ||
| CZK | Czech koruna | 3.5796 GBP | ||
| DKK | Danish krone | 11.5121 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2225 GBP | ||
| ILS | Israeli shekel | 0.2098 GBP | ||
| JPY | Japanese yen | 0.5539 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1707 GBP | ||
| NZD | New Zealand dollar | 0.4795 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 17.0681 GBP | ||
| SEK | Swedish krona | 7.3998 GBP | ||
| SGD | Singapore dollar | 0.5839 GBP | ||
| THB | Thai baht | 2.2677 GBP | ||
| TRY | Turkish lira | 2.8852 GBP | ||
| TWD | Taiwan dollar | 2.4784 GBP | ||
| SAR | Saudi Riyal | 0.2073 GBP |