Exchange rate for 27 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8825 GBP | ||
| USD | US Dollar | 0.8004 GBP | ||
| INR | Indian rupee | 0.9791 GBP | ||
| AUD | Australian Dollar | 0.5301 GBP | ||
| CAD | Canadian dollar | 0.5883 GBP | ||
| CHF | Swiss franc | 0.8941 GBP | ||
| CNY | Chinese yuan | 11.5612 GBP | ||
| ZAR | South African rand | 0.0438 GBP | ||
| CZK | Czech koruna | 3.7576 GBP | ||
| DKK | Danish krone | 11.8389 GBP | ||
| NOK | Norwegian krone | 0.0752 GBP | ||
| HKD | Hong Kong dollar | 0.1020 GBP | ||
| HUF | Hungarian forint | 0.2362 GBP | ||
| ILS | Israeli shekel | 0.2201 GBP | ||
| JPY | Japanese yen | 0.5975 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.4914 GBP | ||
| PLN | Polish zloty | 0.1926 GBP | ||
| RUB | Russian rouble | 17.9337 GBP | ||
| SEK | Swedish krona | 7.7760 GBP | ||
| SGD | Singapore dollar | 0.5992 GBP | ||
| THB | Thai baht | 2.3475 GBP | ||
| TRY | Turkish lira | 4.1165 GBP | ||
| TWD | Taiwan dollar | 2.6028 GBP | ||
| SAR | Saudi Riyal | 0.2134 GBP |