Exchange rate for 20 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8672 GBP | ||
| USD | US Dollar | 0.7781 GBP | ||
| INR | Indian rupee | 0.9485 GBP | ||
| AUD | Australian Dollar | 0.5281 GBP | ||
| CAD | Canadian dollar | 0.5905 GBP | ||
| CHF | Swiss franc | 0.8992 GBP | ||
| CNY | Chinese yuan | 10.8441 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.6153 GBP | ||
| DKK | Danish krone | 11.6389 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2272 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.5546 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1713 GBP | ||
| NZD | New Zealand dollar | 0.4849 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 17.1286 GBP | ||
| SEK | Swedish krona | 7.5367 GBP | ||
| SGD | Singapore dollar | 0.5866 GBP | ||
| THB | Thai baht | 2.2746 GBP | ||
| TRY | Turkish lira | 2.9006 GBP | ||
| TWD | Taiwan dollar | 2.5010 GBP | ||
| SAR | Saudi Riyal | 0.2074 GBP |