Exchange rate for 12 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.8022 GBP | ||
| INR | Indian rupee | 0.9786 GBP | ||
| AUD | Australian Dollar | 0.5367 GBP | ||
| CAD | Canadian dollar | 0.5963 GBP | ||
| CHF | Swiss franc | 0.8940 GBP | ||
| CNY | Chinese yuan | 11.6701 GBP | ||
| ZAR | South African rand | 0.0436 GBP | ||
| CZK | Czech koruna | 3.7721 GBP | ||
| DKK | Danish krone | 11.8181 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.1022 GBP | ||
| HUF | Hungarian forint | 0.2352 GBP | ||
| ILS | Israeli shekel | 0.2187 GBP | ||
| JPY | Japanese yen | 0.6017 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4985 GBP | ||
| PLN | Polish zloty | 0.1890 GBP | ||
| RUB | Russian rouble | 18.1798 GBP | ||
| SEK | Swedish krona | 7.7548 GBP | ||
| SGD | Singapore dollar | 0.6037 GBP | ||
| THB | Thai baht | 2.3476 GBP | ||
| TRY | Turkish lira | 4.1532 GBP | ||
| TWD | Taiwan dollar | 2.6298 GBP | ||
| SAR | Saudi Riyal | 0.2139 GBP |