Exchange rate for 18 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8821 GBP | ||
| USD | US Dollar | 0.8046 GBP | ||
| INR | Indian rupee | 0.9805 GBP | ||
| AUD | Australian Dollar | 0.5418 GBP | ||
| CAD | Canadian dollar | 0.6011 GBP | ||
| CHF | Swiss franc | 0.8964 GBP | ||
| CNY | Chinese yuan | 11.7025 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 3.7631 GBP | ||
| DKK | Danish krone | 11.8378 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.1025 GBP | ||
| HUF | Hungarian forint | 0.2379 GBP | ||
| ILS | Israeli shekel | 0.2205 GBP | ||
| JPY | Japanese yen | 0.6007 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1815 GBP | ||
| NZD | New Zealand dollar | 0.5000 GBP | ||
| PLN | Polish zloty | 0.1908 GBP | ||
| RUB | Russian rouble | 18.1462 GBP | ||
| SEK | Swedish krona | 7.8026 GBP | ||
| SGD | Singapore dollar | 0.6035 GBP | ||
| THB | Thai baht | 2.3451 GBP | ||
| TRY | Turkish lira | 4.1463 GBP | ||
| TWD | Taiwan dollar | 2.6354 GBP | ||
| SAR | Saudi Riyal | 0.2145 GBP |