Exchange rate for 16 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8546 GBP | ||
| USD | US Dollar | 0.8037 GBP | ||
| INR | Indian rupee | 0.9606 GBP | ||
| AUD | Australian Dollar | 0.5144 GBP | ||
| CAD | Canadian dollar | 0.5812 GBP | ||
| CHF | Swiss franc | 0.8805 GBP | ||
| CNY | Chinese yuan | 11.0607 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.3816 GBP | ||
| DKK | Danish krone | 11.4530 GBP | ||
| NOK | Norwegian krone | 0.0732 GBP | ||
| HKD | Hong Kong dollar | 0.1026 GBP | ||
| HUF | Hungarian forint | 0.2164 GBP | ||
| ILS | Israeli shekel | 0.2139 GBP | ||
| JPY | Japanese yen | 0.5199 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1677 GBP | ||
| NZD | New Zealand dollar | 0.4727 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 16.7723 GBP | ||
| SEK | Swedish krona | 7.3469 GBP | ||
| SGD | Singapore dollar | 0.5890 GBP | ||
| THB | Thai baht | 2.1915 GBP | ||
| TRY | Turkish lira | 2.4735 GBP | ||
| TWD | Taiwan dollar | 2.4695 GBP | ||
| SAR | Saudi Riyal | 0.2143 GBP |