Exchange rate for 28 july 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 july 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8677 GBP | ||
USD | US Dollar | 0.7456 GBP | ||
INR | Indian rupee | 0.8600 GBP | ||
AUD | Australian Dollar | 0.4868 GBP | ||
CAD | Canadian dollar | 0.5435 GBP | ||
CHF | Swiss franc | 0.9308 GBP | ||
CNY | Chinese yuan | 10.3856 GBP | ||
ZAR | South African rand | 0.0417 GBP | ||
CZK | Czech koruna | 3.5288 GBP | ||
DKK | Danish krone | 11.6261 GBP | ||
NOK | Norwegian krone | 0.0733 GBP | ||
HKD | Hong Kong dollar | 0.0950 GBP | ||
HUF | Hungarian forint | 0.2182 GBP | ||
ILS | Israeli shekel | 0.2225 GBP | ||
JPY | Japanese yen | 0.5029 GBP | ||
KRW | South Korean won | 0.0537 GBP | ||
MYR | Malaysian ringgit | 0.1762 GBP | ||
NZD | New Zealand dollar | 0.4459 GBP | ||
PLN | Polish zloty | 0.2035 GBP | ||
RUB | Russian rouble | 17.6224 GBP | ||
SEK | Swedish krona | 7.7829 GBP | ||
SGD | Singapore dollar | 0.5800 GBP | ||
THB | Thai baht | 2.2952 GBP | ||
TRY | Turkish lira | 1.8383 GBP | ||
TWD | Taiwan dollar | 2.5156 GBP | ||
SAR | Saudi Riyal | 0.1988 GBP |