Exchange rate for 31 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8571 GBP | ||
| USD | US Dollar | 0.7774 GBP | ||
| INR | Indian rupee | 0.9451 GBP | ||
| AUD | Australian Dollar | 0.5238 GBP | ||
| CAD | Canadian dollar | 0.5907 GBP | ||
| CHF | Swiss franc | 0.8965 GBP | ||
| CNY | Chinese yuan | 10.8786 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 3.5901 GBP | ||
| DKK | Danish krone | 11.5010 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2214 GBP | ||
| ILS | Israeli shekel | 0.2122 GBP | ||
| JPY | Japanese yen | 0.5472 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1724 GBP | ||
| NZD | New Zealand dollar | 0.4838 GBP | ||
| PLN | Polish zloty | 0.1947 GBP | ||
| RUB | Russian rouble | 17.2417 GBP | ||
| SEK | Swedish krona | 7.3952 GBP | ||
| SGD | Singapore dollar | 0.5854 GBP | ||
| THB | Thai baht | 2.2768 GBP | ||
| TRY | Turkish lira | 2.8872 GBP | ||
| TWD | Taiwan dollar | 2.4711 GBP | ||
| SAR | Saudi Riyal | 0.2072 GBP |