Exchange rate for 27 july 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8548 GBP | ||
| USD | US Dollar | 0.7517 GBP | ||
| INR | Indian rupee | 0.7837 GBP | ||
| AUD | Australian Dollar | 0.5255 GBP | ||
| CAD | Canadian dollar | 0.5326 GBP | ||
| CHF | Swiss franc | 0.9182 GBP | ||
| CNY | Chinese yuan | 11.1098 GBP | ||
| ZAR | South African rand | 0.0449 GBP | ||
| CZK | Czech koruna | 3.5382 GBP | ||
| DKK | Danish krone | 11.4358 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0959 GBP | ||
| HUF | Hungarian forint | 0.2372 GBP | ||
| ILS | Israeli shekel | 0.2460 GBP | ||
| JPY | Japanese yen | 0.4592 GBP | ||
| KRW | South Korean won | 0.0512 GBP | ||
| MYR | Malaysian ringgit | 0.1840 GBP | ||
| NZD | New Zealand dollar | 0.4346 GBP | ||
| PLN | Polish zloty | 0.1978 GBP | ||
| RON | Romanian leu | 0.1634 GBP | ||
| RUB | Russian rouble | 18.3989 GBP | ||
| SEK | Swedish krona | 7.7277 GBP | ||
| SGD | Singapore dollar | 0.5822 GBP | ||
| THB | Thai baht | 2.2348 GBP | ||
| TRY | Turkish lira | 1.5875 GBP | ||
| TWD | Taiwan dollar | 2.3256 GBP | ||
| SAR | Saudi Riyal | 0.2002 GBP |