Exchange rate for 4 april 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 april 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8384 GBP | ||
USD | US Dollar | 0.7624 GBP | ||
INR | Indian rupee | 1.0112 GBP | ||
AUD | Australian Dollar | 0.5756 GBP | ||
CAD | Canadian dollar | 0.6106 GBP | ||
CHF | Swiss franc | 0.8235 GBP | ||
CNY | Chinese yuan | 11.9831 GBP | ||
ZAR | South African rand | 0.0523 GBP | ||
CZK | Czech koruna | 3.4459 GBP | ||
DKK | Danish krone | 11.2721 GBP | ||
NOK | Norwegian krone | 0.0876 GBP | ||
HKD | Hong Kong dollar | 0.0973 GBP | ||
HUF | Hungarian forint | 0.2271 GBP | ||
ILS | Israeli shekel | 0.2377 GBP | ||
JPY | Japanese yen | 0.6211 GBP | ||
KRW | South Korean won | 0.0627 GBP | ||
MYR | Malaysian ringgit | 0.1808 GBP | ||
NZD | New Zealand dollar | 0.5310 GBP | ||
PLN | Polish zloty | 0.1815 GBP | ||
RUB | Russian rouble | 18.0776 GBP | ||
SEK | Swedish krona | 8.1050 GBP | ||
SGD | Singapore dollar | 0.5620 GBP | ||
THB | Thai baht | 2.2786 GBP | ||
TRY | Turkish lira | 5.1856 GBP | ||
TWD | Taiwan dollar | 2.6625 GBP | ||
SAR | Saudi Riyal | 0.2032 GBP |