Exchange rate for 27 july 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8519 GBP | ||
| USD | US Dollar | 0.7204 GBP | ||
| INR | Indian rupee | 0.9669 GBP | ||
| AUD | Australian Dollar | 0.5317 GBP | ||
| CAD | Canadian dollar | 0.5733 GBP | ||
| CHF | Swiss franc | 0.7880 GBP | ||
| CNY | Chinese yuan | 11.0688 GBP | ||
| ZAR | South African rand | 0.0486 GBP | ||
| CZK | Czech koruna | 3.3170 GBP | ||
| DKK | Danish krone | 11.4541 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0926 GBP | ||
| HUF | Hungarian forint | 0.2374 GBP | ||
| ILS | Israeli shekel | 0.2213 GBP | ||
| JPY | Japanese yen | 0.6561 GBP | ||
| KRW | South Korean won | 0.0624 GBP | ||
| MYR | Malaysian ringgit | 0.1702 GBP | ||
| NZD | New Zealand dollar | 0.5017 GBP | ||
| PLN | Polish zloty | 0.1856 GBP | ||
| RUB | Russian rouble | 0.9781 GBP | ||
| SEK | Swedish krona | 8.3695 GBP | ||
| SGD | Singapore dollar | 0.5299 GBP | ||
| THB | Thai baht | 2.1877 GBP | ||
| TRY | Turkish lira | 8.4128 GBP | ||
| TWD | Taiwan dollar | 2.5688 GBP | ||
| SAR | Saudi Riyal | 0.1921 GBP |