Exchange rate for 12 april 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 april 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8636 GBP | ||
USD | US Dollar | 0.7632 GBP | ||
INR | Indian rupee | 1.1031 GBP | ||
AUD | Australian Dollar | 0.5479 GBP | ||
CAD | Canadian dollar | 0.5727 GBP | ||
CHF | Swiss franc | 0.7624 GBP | ||
CNY | Chinese yuan | 11.3885 GBP | ||
ZAR | South African rand | 0.0548 GBP | ||
CZK | Czech koruna | 3.3707 GBP | ||
DKK | Danish krone | 11.5691 GBP | ||
NOK | Norwegian krone | 0.0899 GBP | ||
HKD | Hong Kong dollar | 0.0973 GBP | ||
HUF | Hungarian forint | 0.2684 GBP | ||
ILS | Israeli shekel | 0.2141 GBP | ||
JPY | Japanese yen | 0.6815 GBP | ||
KRW | South Korean won | 0.0673 GBP | ||
MYR | Malaysian ringgit | 0.1855 GBP | ||
NZD | New Zealand dollar | 0.5166 GBP | ||
PLN | Polish zloty | 0.2020 GBP | ||
RUB | Russian rouble | 1.1871 GBP | ||
SEK | Swedish krona | 8.2450 GBP | ||
SGD | Singapore dollar | 0.5640 GBP | ||
THB | Thai baht | 2.4030 GBP | ||
TRY | Turkish lira | 13.3330 GBP | ||
TWD | Taiwan dollar | 2.4739 GBP | ||
SAR | Saudi Riyal | 0.2035 GBP |