Exchange rate for 27 april 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8410 GBP | ||
| USD | US Dollar | 0.7998 GBP | ||
| INR | Indian rupee | 1.0434 GBP | ||
| AUD | Australian Dollar | 0.5683 GBP | ||
| CAD | Canadian dollar | 0.6223 GBP | ||
| CHF | Swiss franc | 0.8245 GBP | ||
| CNY | Chinese yuan | 12.1905 GBP | ||
| ZAR | South African rand | 0.0501 GBP | ||
| CZK | Czech koruna | 3.4277 GBP | ||
| DKK | Danish krone | 11.3019 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.1019 GBP | ||
| HUF | Hungarian forint | 0.2223 GBP | ||
| ILS | Israeli shekel | 0.2410 GBP | ||
| JPY | Japanese yen | 0.6233 GBP | ||
| KRW | South Korean won | 0.0630 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5222 GBP | ||
| PLN | Polish zloty | 0.1788 GBP | ||
| RUB | Russian rouble | 18.3442 GBP | ||
| SEK | Swedish krona | 8.1052 GBP | ||
| SGD | Singapore dollar | 0.5789 GBP | ||
| THB | Thai baht | 2.3250 GBP | ||
| TRY | Turkish lira | 5.3925 GBP | ||
| TWD | Taiwan dollar | 2.7178 GBP | ||
| SAR | Saudi Riyal | 0.2132 GBP |