Exchange rate for 5 april 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8576 GBP | ||
| USD | US Dollar | 0.7927 GBP | ||
| INR | Indian rupee | 0.9516 GBP | ||
| AUD | Australian Dollar | 0.5209 GBP | ||
| CAD | Canadian dollar | 0.5828 GBP | ||
| CHF | Swiss franc | 0.8790 GBP | ||
| CNY | Chinese yuan | 10.9310 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.3902 GBP | ||
| DKK | Danish krone | 11.4978 GBP | ||
| NOK | Norwegian krone | 0.0738 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2204 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.5232 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1670 GBP | ||
| NZD | New Zealand dollar | 0.4763 GBP | ||
| PLN | Polish zloty | 0.2003 GBP | ||
| RUB | Russian rouble | 16.6992 GBP | ||
| SEK | Swedish krona | 7.4426 GBP | ||
| SGD | Singapore dollar | 0.5874 GBP | ||
| THB | Thai baht | 2.1641 GBP | ||
| TRY | Turkish lira | 2.4812 GBP | ||
| TWD | Taiwan dollar | 2.4655 GBP | ||
| SAR | Saudi Riyal | 0.2113 GBP |