Exchange rate for 28 april 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 april 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8783 GBP | ||
USD | US Dollar | 0.7958 GBP | ||
INR | Indian rupee | 0.9732 GBP | ||
AUD | Australian Dollar | 0.5259 GBP | ||
CAD | Canadian dollar | 0.5868 GBP | ||
CHF | Swiss franc | 0.8938 GBP | ||
CNY | Chinese yuan | 11.5108 GBP | ||
ZAR | South African rand | 0.0435 GBP | ||
CZK | Czech koruna | 3.7409 GBP | ||
DKK | Danish krone | 11.7840 GBP | ||
NOK | Norwegian krone | 0.0744 GBP | ||
HKD | Hong Kong dollar | 0.1014 GBP | ||
HUF | Hungarian forint | 0.2354 GBP | ||
ILS | Israeli shekel | 0.2189 GBP | ||
JPY | Japanese yen | 0.5844 GBP | ||
KRW | South Korean won | 0.0595 GBP | ||
MYR | Malaysian ringgit | 0.1784 GBP | ||
NZD | New Zealand dollar | 0.4915 GBP | ||
PLN | Polish zloty | 0.1917 GBP | ||
RUB | Russian rouble | 17.8409 GBP | ||
SEK | Swedish krona | 7.7566 GBP | ||
SGD | Singapore dollar | 0.5965 GBP | ||
THB | Thai baht | 2.3334 GBP | ||
TRY | Turkish lira | 4.0912 GBP | ||
TWD | Taiwan dollar | 2.5897 GBP | ||
SAR | Saudi Riyal | 0.2122 GBP |