Exchange rate for 12 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8548 GBP | ||
| USD | US Dollar | 0.8042 GBP | ||
| INR | Indian rupee | 0.9620 GBP | ||
| AUD | Australian Dollar | 0.5203 GBP | ||
| CAD | Canadian dollar | 0.5846 GBP | ||
| CHF | Swiss franc | 0.8829 GBP | ||
| CNY | Chinese yuan | 11.0672 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.3700 GBP | ||
| DKK | Danish krone | 11.4593 GBP | ||
| NOK | Norwegian krone | 0.0737 GBP | ||
| HKD | Hong Kong dollar | 0.1026 GBP | ||
| HUF | Hungarian forint | 0.2174 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.5259 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1686 GBP | ||
| NZD | New Zealand dollar | 0.4779 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 16.8591 GBP | ||
| SEK | Swedish krona | 7.3699 GBP | ||
| SGD | Singapore dollar | 0.5908 GBP | ||
| THB | Thai baht | 2.2005 GBP | ||
| TRY | Turkish lira | 2.4852 GBP | ||
| TWD | Taiwan dollar | 2.4900 GBP | ||
| SAR | Saudi Riyal | 0.2144 GBP |