Exchange rate for 5 april 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8333 GBP | ||
| USD | US Dollar | 0.7625 GBP | ||
| INR | Indian rupee | 1.0121 GBP | ||
| AUD | Australian Dollar | 0.5808 GBP | ||
| CAD | Canadian dollar | 0.6122 GBP | ||
| CHF | Swiss franc | 0.8213 GBP | ||
| CNY | Chinese yuan | 11.9849 GBP | ||
| ZAR | South African rand | 0.0521 GBP | ||
| CZK | Czech koruna | 3.4210 GBP | ||
| DKK | Danish krone | 11.2027 GBP | ||
| NOK | Norwegian krone | 0.0875 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2221 GBP | ||
| ILS | Israeli shekel | 0.2377 GBP | ||
| JPY | Japanese yen | 0.6179 GBP | ||
| KRW | South Korean won | 0.0627 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.5323 GBP | ||
| PLN | Polish zloty | 0.1795 GBP | ||
| RUB | Russian rouble | 18.1107 GBP | ||
| SEK | Swedish krona | 8.0980 GBP | ||
| SGD | Singapore dollar | 0.5615 GBP | ||
| THB | Thai baht | 2.2763 GBP | ||
| TRY | Turkish lira | 5.1775 GBP | ||
| TWD | Taiwan dollar | 2.6577 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |