Exchange rate for 1 april 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8363 GBP | ||
| USD | US Dollar | 0.7738 GBP | ||
| INR | Indian rupee | 0.9040 GBP | ||
| AUD | Australian Dollar | 0.4855 GBP | ||
| CAD | Canadian dollar | 0.5400 GBP | ||
| CHF | Swiss franc | 0.8767 GBP | ||
| CNY | Chinese yuan | 10.6289 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.3522 GBP | ||
| DKK | Danish krone | 11.2085 GBP | ||
| NOK | Norwegian krone | 0.0740 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2079 GBP | ||
| ILS | Israeli shekel | 0.2095 GBP | ||
| JPY | Japanese yen | 0.5184 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.1744 GBP | ||
| NZD | New Zealand dollar | 0.4411 GBP | ||
| PLN | Polish zloty | 0.1999 GBP | ||
| RUB | Russian rouble | 17.4359 GBP | ||
| SEK | Swedish krona | 7.7492 GBP | ||
| SGD | Singapore dollar | 0.5762 GBP | ||
| THB | Thai baht | 2.2660 GBP | ||
| TRY | Turkish lira | 2.0416 GBP | ||
| TWD | Taiwan dollar | 2.3278 GBP | ||
| SAR | Saudi Riyal | 0.2063 GBP |