Exchange rate for 3 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8577 GBP | ||
| USD | US Dollar | 0.7925 GBP | ||
| INR | Indian rupee | 0.9489 GBP | ||
| AUD | Australian Dollar | 0.5188 GBP | ||
| CAD | Canadian dollar | 0.5863 GBP | ||
| CHF | Swiss franc | 0.8749 GBP | ||
| CNY | Chinese yuan | 10.9248 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.3842 GBP | ||
| DKK | Danish krone | 11.4989 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2184 GBP | ||
| ILS | Israeli shekel | 0.2135 GBP | ||
| JPY | Japanese yen | 0.5221 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1667 GBP | ||
| NZD | New Zealand dollar | 0.4745 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 16.6658 GBP | ||
| SEK | Swedish krona | 7.4396 GBP | ||
| SGD | Singapore dollar | 0.5872 GBP | ||
| THB | Thai baht | 2.1610 GBP | ||
| TRY | Turkish lira | 2.4813 GBP | ||
| TWD | Taiwan dollar | 2.4731 GBP | ||
| SAR | Saudi Riyal | 0.2113 GBP |