Exchange rate for 3 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8783 GBP | ||
| USD | US Dollar | 0.8066 GBP | ||
| INR | Indian rupee | 0.9807 GBP | ||
| AUD | Australian Dollar | 0.5471 GBP | ||
| CAD | Canadian dollar | 0.5996 GBP | ||
| CHF | Swiss franc | 0.8836 GBP | ||
| CNY | Chinese yuan | 11.7283 GBP | ||
| ZAR | South African rand | 0.0453 GBP | ||
| CZK | Czech koruna | 3.7480 GBP | ||
| DKK | Danish krone | 11.7877 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.1028 GBP | ||
| HUF | Hungarian forint | 0.2327 GBP | ||
| ILS | Israeli shekel | 0.2245 GBP | ||
| JPY | Japanese yen | 0.6095 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.5075 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 18.2542 GBP | ||
| SEK | Swedish krona | 7.7693 GBP | ||
| SGD | Singapore dollar | 0.6073 GBP | ||
| THB | Thai baht | 2.3572 GBP | ||
| TRY | Turkish lira | 4.2011 GBP | ||
| TWD | Taiwan dollar | 2.6403 GBP | ||
| SAR | Saudi Riyal | 0.2151 GBP |