Exchange rate for 1 april 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8420 GBP | ||
| USD | US Dollar | 0.7628 GBP | ||
| INR | Indian rupee | 1.0043 GBP | ||
| AUD | Australian Dollar | 0.5714 GBP | ||
| CAD | Canadian dollar | 0.6102 GBP | ||
| CHF | Swiss franc | 0.8235 GBP | ||
| CNY | Chinese yuan | 11.9906 GBP | ||
| ZAR | South African rand | 0.0521 GBP | ||
| CZK | Czech koruna | 3.4543 GBP | ||
| DKK | Danish krone | 11.3202 GBP | ||
| NOK | Norwegian krone | 0.0871 GBP | ||
| HKD | Hong Kong dollar | 0.0974 GBP | ||
| HUF | Hungarian forint | 0.2289 GBP | ||
| ILS | Israeli shekel | 0.2381 GBP | ||
| JPY | Japanese yen | 0.6209 GBP | ||
| KRW | South Korean won | 0.0626 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.5269 GBP | ||
| PLN | Polish zloty | 0.1816 GBP | ||
| RUB | Russian rouble | 18.1176 GBP | ||
| SEK | Swedish krona | 8.1506 GBP | ||
| SGD | Singapore dollar | 0.5621 GBP | ||
| THB | Thai baht | 2.2805 GBP | ||
| TRY | Turkish lira | 5.1946 GBP | ||
| TWD | Taiwan dollar | 2.6590 GBP | ||
| SAR | Saudi Riyal | 0.2034 GBP |