Exchange rate for 7 april 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 april 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8350 GBP | ||
USD | US Dollar | 0.7653 GBP | ||
INR | Indian rupee | 1.0078 GBP | ||
AUD | Australian Dollar | 0.5722 GBP | ||
CAD | Canadian dollar | 0.6083 GBP | ||
CHF | Swiss franc | 0.8201 GBP | ||
CNY | Chinese yuan | 12.0441 GBP | ||
ZAR | South African rand | 0.0518 GBP | ||
CZK | Czech koruna | 3.4105 GBP | ||
DKK | Danish krone | 11.2273 GBP | ||
NOK | Norwegian krone | 0.0870 GBP | ||
HKD | Hong Kong dollar | 0.0976 GBP | ||
HUF | Hungarian forint | 0.2205 GBP | ||
ILS | Israeli shekel | 0.2374 GBP | ||
JPY | Japanese yen | 0.6176 GBP | ||
KRW | South Korean won | 0.0627 GBP | ||
MYR | Malaysian ringgit | 0.1814 GBP | ||
NZD | New Zealand dollar | 0.5273 GBP | ||
PLN | Polish zloty | 0.1800 GBP | ||
RUB | Russian rouble | 18.1436 GBP | ||
SEK | Swedish krona | 8.0910 GBP | ||
SGD | Singapore dollar | 0.5624 GBP | ||
THB | Thai baht | 2.2867 GBP | ||
TRY | Turkish lira | 5.1914 GBP | ||
TWD | Taiwan dollar | 2.6533 GBP | ||
SAR | Saudi Riyal | 0.2041 GBP |