Exchange rate for 28 july 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9060 GBP | ||
| USD | US Dollar | 0.7724 GBP | ||
| INR | Indian rupee | 1.0315 GBP | ||
| AUD | Australian Dollar | 0.5532 GBP | ||
| CAD | Canadian dollar | 0.5766 GBP | ||
| CHF | Swiss franc | 0.8422 GBP | ||
| CNY | Chinese yuan | 11.0352 GBP | ||
| ZAR | South African rand | 0.0467 GBP | ||
| CZK | Czech koruna | 3.4486 GBP | ||
| DKK | Danish krone | 12.1723 GBP | ||
| NOK | Norwegian krone | 0.0848 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2610 GBP | ||
| ILS | Israeli shekel | 0.2264 GBP | ||
| JPY | Japanese yen | 0.7358 GBP | ||
| KRW | South Korean won | 0.0644 GBP | ||
| MYR | Malaysian ringgit | 0.1817 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.2054 GBP | ||
| RUB | Russian rouble | 1.0644 GBP | ||
| SEK | Swedish krona | 8.8148 GBP | ||
| SGD | Singapore dollar | 0.5605 GBP | ||
| THB | Thai baht | 2.4532 GBP | ||
| TRY | Turkish lira | 11.1006 GBP | ||
| TWD | Taiwan dollar | 2.6349 GBP | ||
| SAR | Saudi Riyal | 0.2059 GBP |