Exchange rate for 28 july 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8362 GBP | ||
| USD | US Dollar | 0.8255 GBP | ||
| INR | Indian rupee | 1.0363 GBP | ||
| AUD | Australian Dollar | 0.5752 GBP | ||
| CAD | Canadian dollar | 0.6421 GBP | ||
| CHF | Swiss franc | 0.8631 GBP | ||
| CNY | Chinese yuan | 12.2224 GBP | ||
| ZAR | South African rand | 0.0498 GBP | ||
| CZK | Czech koruna | 3.4041 GBP | ||
| DKK | Danish krone | 11.2344 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2065 GBP | ||
| ILS | Israeli shekel | 0.2416 GBP | ||
| JPY | Japanese yen | 0.6088 GBP | ||
| KRW | South Korean won | 0.0634 GBP | ||
| MYR | Malaysian ringgit | 0.1854 GBP | ||
| NZD | New Zealand dollar | 0.5179 GBP | ||
| PLN | Polish zloty | 0.1756 GBP | ||
| RUB | Russian rouble | 18.5388 GBP | ||
| SEK | Swedish krona | 8.0321 GBP | ||
| SGD | Singapore dollar | 0.5976 GBP | ||
| THB | Thai baht | 2.2619 GBP | ||
| TRY | Turkish lira | 4.6076 GBP | ||
| TWD | Taiwan dollar | 2.7589 GBP | ||
| SAR | Saudi Riyal | 0.2198 GBP |