Exchange rate for 16 july 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8403 GBP | ||
| USD | US Dollar | 0.7723 GBP | ||
| INR | Indian rupee | 0.9242 GBP | ||
| AUD | Australian Dollar | 0.5192 GBP | ||
| CAD | Canadian dollar | 0.5639 GBP | ||
| CHF | Swiss franc | 0.8619 GBP | ||
| CNY | Chinese yuan | 10.5934 GBP | ||
| ZAR | South African rand | 0.0427 GBP | ||
| CZK | Czech koruna | 3.3155 GBP | ||
| DKK | Danish krone | 11.2616 GBP | ||
| NOK | Norwegian krone | 0.0713 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2143 GBP | ||
| ILS | Israeli shekel | 0.2131 GBP | ||
| JPY | Japanese yen | 0.4870 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1652 GBP | ||
| NZD | New Zealand dollar | 0.4667 GBP | ||
| PLN | Polish zloty | 0.1962 GBP | ||
| RUB | Russian rouble | 16.5172 GBP | ||
| SEK | Swedish krona | 7.2723 GBP | ||
| SGD | Singapore dollar | 0.5740 GBP | ||
| THB | Thai baht | 2.1410 GBP | ||
| TRY | Turkish lira | 2.3342 GBP | ||
| TWD | Taiwan dollar | 2.3662 GBP | ||
| SAR | Saudi Riyal | 0.2059 GBP |