Exchange rate for 31 july 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8425 GBP | ||
| USD | US Dollar | 0.7786 GBP | ||
| INR | Indian rupee | 0.9305 GBP | ||
| AUD | Australian Dollar | 0.5085 GBP | ||
| CAD | Canadian dollar | 0.5636 GBP | ||
| CHF | Swiss franc | 0.8847 GBP | ||
| CNY | Chinese yuan | 10.7742 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.3091 GBP | ||
| DKK | Danish krone | 11.2913 GBP | ||
| NOK | Norwegian krone | 0.0712 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2138 GBP | ||
| ILS | Israeli shekel | 0.2070 GBP | ||
| JPY | Japanese yen | 0.5176 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1695 GBP | ||
| NZD | New Zealand dollar | 0.4624 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 16.9466 GBP | ||
| SEK | Swedish krona | 7.2643 GBP | ||
| SGD | Singapore dollar | 0.5821 GBP | ||
| THB | Thai baht | 2.1874 GBP | ||
| TRY | Turkish lira | 2.3516 GBP | ||
| TWD | Taiwan dollar | 2.3814 GBP | ||
| SAR | Saudi Riyal | 0.2075 GBP |