Exchange rate for 3 april 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 april 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8536 GBP | ||
USD | US Dollar | 0.7601 GBP | ||
INR | Indian rupee | 1.1082 GBP | ||
AUD | Australian Dollar | 0.5411 GBP | ||
CAD | Canadian dollar | 0.5706 GBP | ||
CHF | Swiss franc | 0.7624 GBP | ||
CNY | Chinese yuan | 11.3267 GBP | ||
ZAR | South African rand | 0.0537 GBP | ||
CZK | Czech koruna | 3.3196 GBP | ||
DKK | Danish krone | 11.4363 GBP | ||
NOK | Norwegian krone | 0.0888 GBP | ||
HKD | Hong Kong dollar | 0.0968 GBP | ||
HUF | Hungarian forint | 0.2666 GBP | ||
ILS | Israeli shekel | 0.2110 GBP | ||
JPY | Japanese yen | 0.6817 GBP | ||
KRW | South Korean won | 0.0669 GBP | ||
MYR | Malaysian ringgit | 0.1863 GBP | ||
NZD | New Zealand dollar | 0.5162 GBP | ||
PLN | Polish zloty | 0.1991 GBP | ||
RUB | Russian rouble | 1.1655 GBP | ||
SEK | Swedish krona | 8.1952 GBP | ||
SGD | Singapore dollar | 0.5615 GBP | ||
THB | Thai baht | 2.3956 GBP | ||
TRY | Turkish lira | 13.5258 GBP | ||
TWD | Taiwan dollar | 2.4659 GBP | ||
SAR | Saudi Riyal | 0.2027 GBP |