Exchange rate for 17 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8828 GBP | ||
| USD | US Dollar | 0.8087 GBP | ||
| INR | Indian rupee | 0.9858 GBP | ||
| AUD | Australian Dollar | 0.5407 GBP | ||
| CAD | Canadian dollar | 0.6032 GBP | ||
| CHF | Swiss franc | 0.8999 GBP | ||
| CNY | Chinese yuan | 11.7557 GBP | ||
| ZAR | South African rand | 0.0442 GBP | ||
| CZK | Czech koruna | 3.7725 GBP | ||
| DKK | Danish krone | 11.8472 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.1031 GBP | ||
| HUF | Hungarian forint | 0.2368 GBP | ||
| ILS | Israeli shekel | 0.2214 GBP | ||
| JPY | Japanese yen | 0.6012 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.4989 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 18.2889 GBP | ||
| SEK | Swedish krona | 7.7997 GBP | ||
| SGD | Singapore dollar | 0.6056 GBP | ||
| THB | Thai baht | 2.3442 GBP | ||
| TRY | Turkish lira | 4.1721 GBP | ||
| TWD | Taiwan dollar | 2.6460 GBP | ||
| SAR | Saudi Riyal | 0.2156 GBP |