Exchange rate for 22 april 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 april 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8633 GBP | ||
USD | US Dollar | 0.8110 GBP | ||
INR | Indian rupee | 0.9727 GBP | ||
AUD | Australian Dollar | 0.5219 GBP | ||
CAD | Canadian dollar | 0.5909 GBP | ||
CHF | Swiss franc | 0.8899 GBP | ||
CNY | Chinese yuan | 11.1848 GBP | ||
ZAR | South African rand | 0.0423 GBP | ||
CZK | Czech koruna | 3.4150 GBP | ||
DKK | Danish krone | 11.5709 GBP | ||
NOK | Norwegian krone | 0.0735 GBP | ||
HKD | Hong Kong dollar | 0.1035 GBP | ||
HUF | Hungarian forint | 0.2188 GBP | ||
ILS | Israeli shekel | 0.2147 GBP | ||
JPY | Japanese yen | 0.5241 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.1697 GBP | ||
NZD | New Zealand dollar | 0.4790 GBP | ||
PLN | Polish zloty | 0.2001 GBP | ||
RUB | Russian rouble | 16.9727 GBP | ||
SEK | Swedish krona | 7.4298 GBP | ||
SGD | Singapore dollar | 0.5951 GBP | ||
THB | Thai baht | 2.1885 GBP | ||
TRY | Turkish lira | 2.4948 GBP | ||
TWD | Taiwan dollar | 2.4835 GBP | ||
SAR | Saudi Riyal | 0.2162 GBP |