Exchange rate for 31 july 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8549 GBP | ||
| USD | US Dollar | 0.7431 GBP | ||
| INR | Indian rupee | 0.7791 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.5297 GBP | ||
| CHF | Swiss franc | 0.9185 GBP | ||
| CNY | Chinese yuan | 11.0040 GBP | ||
| ZAR | South African rand | 0.0449 GBP | ||
| CZK | Czech koruna | 3.5329 GBP | ||
| DKK | Danish krone | 11.4376 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0948 GBP | ||
| HUF | Hungarian forint | 0.2344 GBP | ||
| ILS | Israeli shekel | 0.2426 GBP | ||
| JPY | Japanese yen | 0.4667 GBP | ||
| KRW | South Korean won | 0.0517 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4367 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RON | Romanian leu | 0.1630 GBP | ||
| RUB | Russian rouble | 18.1845 GBP | ||
| SEK | Swedish krona | 7.7880 GBP | ||
| SGD | Singapore dollar | 0.5788 GBP | ||
| THB | Thai baht | 2.2225 GBP | ||
| TRY | Turkish lira | 1.5636 GBP | ||
| TWD | Taiwan dollar | 2.3002 GBP | ||
| SAR | Saudi Riyal | 0.1979 GBP |