Exchange rate for 12 april 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 april 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8341 GBP | ||
USD | US Dollar | 0.7670 GBP | ||
INR | Indian rupee | 1.0085 GBP | ||
AUD | Australian Dollar | 0.5741 GBP | ||
CAD | Canadian dollar | 0.6081 GBP | ||
CHF | Swiss franc | 0.8245 GBP | ||
CNY | Chinese yuan | 12.0478 GBP | ||
ZAR | South African rand | 0.0529 GBP | ||
CZK | Czech koruna | 3.4105 GBP | ||
DKK | Danish krone | 11.2147 GBP | ||
NOK | Norwegian krone | 0.0878 GBP | ||
HKD | Hong Kong dollar | 0.0979 GBP | ||
HUF | Hungarian forint | 0.2210 GBP | ||
ILS | Israeli shekel | 0.2396 GBP | ||
JPY | Japanese yen | 0.6128 GBP | ||
KRW | South Korean won | 0.0624 GBP | ||
MYR | Malaysian ringgit | 0.1812 GBP | ||
NZD | New Zealand dollar | 0.5283 GBP | ||
PLN | Polish zloty | 0.1796 GBP | ||
RUB | Russian rouble | 18.1202 GBP | ||
SEK | Swedish krona | 8.1037 GBP | ||
SGD | Singapore dollar | 0.5631 GBP | ||
THB | Thai baht | 2.2902 GBP | ||
TRY | Turkish lira | 5.2560 GBP | ||
TWD | Taiwan dollar | 2.6351 GBP | ||
SAR | Saudi Riyal | 0.2045 GBP |