Exchange rate for 4 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8579 GBP | ||
| USD | US Dollar | 0.7894 GBP | ||
| INR | Indian rupee | 0.9468 GBP | ||
| AUD | Australian Dollar | 0.5223 GBP | ||
| CAD | Canadian dollar | 0.5852 GBP | ||
| CHF | Swiss franc | 0.8724 GBP | ||
| CNY | Chinese yuan | 10.8967 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.3933 GBP | ||
| DKK | Danish krone | 11.5013 GBP | ||
| NOK | Norwegian krone | 0.0739 GBP | ||
| HKD | Hong Kong dollar | 0.1008 GBP | ||
| HUF | Hungarian forint | 0.2193 GBP | ||
| ILS | Israeli shekel | 0.2127 GBP | ||
| JPY | Japanese yen | 0.5205 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1666 GBP | ||
| NZD | New Zealand dollar | 0.4769 GBP | ||
| PLN | Polish zloty | 0.2002 GBP | ||
| RUB | Russian rouble | 16.6556 GBP | ||
| SEK | Swedish krona | 7.4674 GBP | ||
| SGD | Singapore dollar | 0.5863 GBP | ||
| THB | Thai baht | 2.1533 GBP | ||
| TRY | Turkish lira | 2.4760 GBP | ||
| TWD | Taiwan dollar | 2.4645 GBP | ||
| SAR | Saudi Riyal | 0.2105 GBP |