Exchange rate for 13 april 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 april 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8830 GBP | ||
USD | US Dollar | 0.7994 GBP | ||
INR | Indian rupee | 0.9787 GBP | ||
AUD | Australian Dollar | 0.5408 GBP | ||
CAD | Canadian dollar | 0.5979 GBP | ||
CHF | Swiss franc | 0.8993 GBP | ||
CNY | Chinese yuan | 11.6389 GBP | ||
ZAR | South African rand | 0.0442 GBP | ||
CZK | Czech koruna | 3.7959 GBP | ||
DKK | Danish krone | 11.8488 GBP | ||
NOK | Norwegian krone | 0.0773 GBP | ||
HKD | Hong Kong dollar | 0.1018 GBP | ||
HUF | Hungarian forint | 0.2363 GBP | ||
ILS | Israeli shekel | 0.2185 GBP | ||
JPY | Japanese yen | 0.6037 GBP | ||
KRW | South Korean won | 0.0613 GBP | ||
MYR | Malaysian ringgit | 0.1817 GBP | ||
NZD | New Zealand dollar | 0.5028 GBP | ||
PLN | Polish zloty | 0.1904 GBP | ||
RUB | Russian rouble | 18.1653 GBP | ||
SEK | Swedish krona | 7.7689 GBP | ||
SGD | Singapore dollar | 0.6045 GBP | ||
THB | Thai baht | 2.3459 GBP | ||
TRY | Turkish lira | 4.1346 GBP | ||
TWD | Taiwan dollar | 2.6227 GBP | ||
SAR | Saudi Riyal | 0.2131 GBP |