Exchange rate for 31 july 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8650 GBP | ||
| USD | US Dollar | 0.7557 GBP | ||
| INR | Indian rupee | 0.8635 GBP | ||
| AUD | Australian Dollar | 0.4865 GBP | ||
| CAD | Canadian dollar | 0.5467 GBP | ||
| CHF | Swiss franc | 0.9307 GBP | ||
| CNY | Chinese yuan | 10.4822 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.5178 GBP | ||
| DKK | Danish krone | 11.5912 GBP | ||
| NOK | Norwegian krone | 0.0734 GBP | ||
| HKD | Hong Kong dollar | 0.0963 GBP | ||
| HUF | Hungarian forint | 0.2164 GBP | ||
| ILS | Israeli shekel | 0.2228 GBP | ||
| JPY | Japanese yen | 0.5022 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1772 GBP | ||
| NZD | New Zealand dollar | 0.4461 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RUB | Russian rouble | 17.7204 GBP | ||
| SEK | Swedish krona | 7.7423 GBP | ||
| SGD | Singapore dollar | 0.5825 GBP | ||
| THB | Thai baht | 2.3088 GBP | ||
| TRY | Turkish lira | 1.8619 GBP | ||
| TWD | Taiwan dollar | 2.5261 GBP | ||
| SAR | Saudi Riyal | 0.2015 GBP |