Exchange rate for 1 april 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8538 GBP | ||
| USD | US Dollar | 0.7610 GBP | ||
| INR | Indian rupee | 1.0997 GBP | ||
| AUD | Australian Dollar | 0.5419 GBP | ||
| CAD | Canadian dollar | 0.5704 GBP | ||
| CHF | Swiss franc | 0.7629 GBP | ||
| CNY | Chinese yuan | 11.3406 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.3110 GBP | ||
| DKK | Danish krone | 11.4377 GBP | ||
| NOK | Norwegian krone | 0.0887 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2655 GBP | ||
| ILS | Israeli shekel | 0.2102 GBP | ||
| JPY | Japanese yen | 0.6843 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 1.1632 GBP | ||
| SEK | Swedish krona | 8.2092 GBP | ||
| SGD | Singapore dollar | 0.5618 GBP | ||
| THB | Thai baht | 2.3990 GBP | ||
| TRY | Turkish lira | 13.8489 GBP | ||
| TWD | Taiwan dollar | 2.4706 GBP | ||
| SAR | Saudi Riyal | 0.2029 GBP |