Exchange rate for 21 april 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 april 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8850 GBP | ||
USD | US Dollar | 0.8066 GBP | ||
INR | Indian rupee | 0.9831 GBP | ||
AUD | Australian Dollar | 0.5394 GBP | ||
CAD | Canadian dollar | 0.5959 GBP | ||
CHF | Swiss franc | 0.9026 GBP | ||
CNY | Chinese yuan | 11.7026 GBP | ||
ZAR | South African rand | 0.0446 GBP | ||
CZK | Czech koruna | 3.7632 GBP | ||
DKK | Danish krone | 11.8783 GBP | ||
NOK | Norwegian krone | 0.0760 GBP | ||
HKD | Hong Kong dollar | 0.1028 GBP | ||
HUF | Hungarian forint | 0.2353 GBP | ||
ILS | Israeli shekel | 0.2202 GBP | ||
JPY | Japanese yen | 0.6000 GBP | ||
KRW | South Korean won | 0.0606 GBP | ||
MYR | Malaysian ringgit | 0.1818 GBP | ||
NZD | New Zealand dollar | 0.4951 GBP | ||
PLN | Polish zloty | 0.1920 GBP | ||
RUB | Russian rouble | 18.1765 GBP | ||
SEK | Swedish krona | 7.8193 GBP | ||
SGD | Singapore dollar | 0.6040 GBP | ||
THB | Thai baht | 2.3420 GBP | ||
TRY | Turkish lira | 4.1572 GBP | ||
TWD | Taiwan dollar | 2.6323 GBP | ||
SAR | Saudi Riyal | 0.2151 GBP |