Exchange rate for 2 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8567 GBP | ||
| USD | US Dollar | 0.7957 GBP | ||
| INR | Indian rupee | 0.9547 GBP | ||
| AUD | Australian Dollar | 0.5183 GBP | ||
| CAD | Canadian dollar | 0.5861 GBP | ||
| CHF | Swiss franc | 0.8781 GBP | ||
| CNY | Chinese yuan | 10.9668 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.3804 GBP | ||
| DKK | Danish krone | 11.4861 GBP | ||
| NOK | Norwegian krone | 0.0733 GBP | ||
| HKD | Hong Kong dollar | 0.1016 GBP | ||
| HUF | Hungarian forint | 0.2170 GBP | ||
| ILS | Israeli shekel | 0.2141 GBP | ||
| JPY | Japanese yen | 0.5249 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1674 GBP | ||
| NZD | New Zealand dollar | 0.4744 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 16.7364 GBP | ||
| SEK | Swedish krona | 7.4251 GBP | ||
| SGD | Singapore dollar | 0.5889 GBP | ||
| THB | Thai baht | 2.1718 GBP | ||
| TRY | Turkish lira | 2.4805 GBP | ||
| TWD | Taiwan dollar | 2.4805 GBP | ||
| SAR | Saudi Riyal | 0.2122 GBP |