Exchange rate for 27 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8555 GBP | ||
| USD | US Dollar | 0.7783 GBP | ||
| INR | Indian rupee | 0.9470 GBP | ||
| AUD | Australian Dollar | 0.5235 GBP | ||
| CAD | Canadian dollar | 0.5898 GBP | ||
| CHF | Swiss franc | 0.8957 GBP | ||
| CNY | Chinese yuan | 10.8500 GBP | ||
| ZAR | South African rand | 0.0439 GBP | ||
| CZK | Czech koruna | 3.5637 GBP | ||
| DKK | Danish krone | 11.4800 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2253 GBP | ||
| ILS | Israeli shekel | 0.2096 GBP | ||
| JPY | Japanese yen | 0.5509 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1721 GBP | ||
| NZD | New Zealand dollar | 0.4823 GBP | ||
| PLN | Polish zloty | 0.1936 GBP | ||
| RUB | Russian rouble | 17.2108 GBP | ||
| SEK | Swedish krona | 7.4228 GBP | ||
| SGD | Singapore dollar | 0.5852 GBP | ||
| THB | Thai baht | 2.2598 GBP | ||
| TRY | Turkish lira | 2.8883 GBP | ||
| TWD | Taiwan dollar | 2.4835 GBP | ||
| SAR | Saudi Riyal | 0.2075 GBP |