Exchange rate for 2 april 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 april 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8588 GBP | ||
USD | US Dollar | 0.7674 GBP | ||
INR | Indian rupee | 1.1129 GBP | ||
AUD | Australian Dollar | 0.5422 GBP | ||
CAD | Canadian dollar | 0.5749 GBP | ||
CHF | Swiss franc | 0.7684 GBP | ||
CNY | Chinese yuan | 11.4166 GBP | ||
ZAR | South African rand | 0.0539 GBP | ||
CZK | Czech koruna | 3.3346 GBP | ||
DKK | Danish krone | 11.5039 GBP | ||
NOK | Norwegian krone | 0.0890 GBP | ||
HKD | Hong Kong dollar | 0.0978 GBP | ||
HUF | Hungarian forint | 0.2670 GBP | ||
ILS | Israeli shekel | 0.2118 GBP | ||
JPY | Japanese yen | 0.6894 GBP | ||
KRW | South Korean won | 0.0674 GBP | ||
MYR | Malaysian ringgit | 0.1879 GBP | ||
NZD | New Zealand dollar | 0.5176 GBP | ||
PLN | Polish zloty | 0.1999 GBP | ||
RUB | Russian rouble | 1.1717 GBP | ||
SEK | Swedish krona | 8.2199 GBP | ||
SGD | Singapore dollar | 0.5658 GBP | ||
THB | Thai baht | 2.4147 GBP | ||
TRY | Turkish lira | 13.6208 GBP | ||
TWD | Taiwan dollar | 2.4881 GBP | ||
SAR | Saudi Riyal | 0.2046 GBP |