Exchange rate for 20 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8813 GBP | ||
| USD | US Dollar | 0.8027 GBP | ||
| INR | Indian rupee | 0.9776 GBP | ||
| AUD | Australian Dollar | 0.5432 GBP | ||
| CAD | Canadian dollar | 0.5967 GBP | ||
| CHF | Swiss franc | 0.8983 GBP | ||
| CNY | Chinese yuan | 11.6824 GBP | ||
| ZAR | South African rand | 0.0446 GBP | ||
| CZK | Czech koruna | 3.7508 GBP | ||
| DKK | Danish krone | 11.8237 GBP | ||
| NOK | Norwegian krone | 0.0759 GBP | ||
| HKD | Hong Kong dollar | 0.1023 GBP | ||
| HUF | Hungarian forint | 0.2339 GBP | ||
| ILS | Israeli shekel | 0.2199 GBP | ||
| JPY | Japanese yen | 0.5988 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.4974 GBP | ||
| PLN | Polish zloty | 0.1916 GBP | ||
| RUB | Russian rouble | 18.0891 GBP | ||
| SEK | Swedish krona | 7.7893 GBP | ||
| SGD | Singapore dollar | 0.6025 GBP | ||
| THB | Thai baht | 2.3395 GBP | ||
| TRY | Turkish lira | 4.1372 GBP | ||
| TWD | Taiwan dollar | 2.6247 GBP | ||
| SAR | Saudi Riyal | 0.2140 GBP |