Exchange rate for 1 april 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8510 GBP | ||
| USD | US Dollar | 0.7236 GBP | ||
| INR | Indian rupee | 0.9870 GBP | ||
| AUD | Australian Dollar | 0.5501 GBP | ||
| CAD | Canadian dollar | 0.5755 GBP | ||
| CHF | Swiss franc | 0.7672 GBP | ||
| CNY | Chinese yuan | 11.0229 GBP | ||
| ZAR | South African rand | 0.0494 GBP | ||
| CZK | Czech koruna | 3.2613 GBP | ||
| DKK | Danish krone | 11.4410 GBP | ||
| NOK | Norwegian krone | 0.0848 GBP | ||
| HKD | Hong Kong dollar | 0.0931 GBP | ||
| HUF | Hungarian forint | 0.2354 GBP | ||
| ILS | Israeli shekel | 0.2171 GBP | ||
| JPY | Japanese yen | 0.6542 GBP | ||
| KRW | South Korean won | 0.0641 GBP | ||
| MYR | Malaysian ringgit | 0.1746 GBP | ||
| NZD | New Zealand dollar | 0.5074 GBP | ||
| PLN | Polish zloty | 0.1851 GBP | ||
| RUB | Russian rouble | 0.9477 GBP | ||
| SEK | Swedish krona | 8.2946 GBP | ||
| SGD | Singapore dollar | 0.5381 GBP | ||
| THB | Thai baht | 2.3157 GBP | ||
| TRY | Turkish lira | 8.9096 GBP | ||
| TWD | Taiwan dollar | 2.5392 GBP | ||
| SAR | Saudi Riyal | 0.1930 GBP |