Exchange rate for 4 april 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8763 GBP | ||
| USD | US Dollar | 0.7990 GBP | ||
| INR | Indian rupee | 0.9729 GBP | ||
| AUD | Australian Dollar | 0.5392 GBP | ||
| CAD | Canadian dollar | 0.5947 GBP | ||
| CHF | Swiss franc | 0.8805 GBP | ||
| CNY | Chinese yuan | 11.6213 GBP | ||
| ZAR | South African rand | 0.0446 GBP | ||
| CZK | Czech koruna | 3.7306 GBP | ||
| DKK | Danish krone | 11.7619 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.1018 GBP | ||
| HUF | Hungarian forint | 0.2326 GBP | ||
| ILS | Israeli shekel | 0.2235 GBP | ||
| JPY | Japanese yen | 0.6062 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.5042 GBP | ||
| PLN | Polish zloty | 0.1872 GBP | ||
| RUB | Russian rouble | 18.1340 GBP | ||
| SEK | Swedish krona | 7.7822 GBP | ||
| SGD | Singapore dollar | 0.6028 GBP | ||
| THB | Thai baht | 2.3465 GBP | ||
| TRY | Turkish lira | 4.1549 GBP | ||
| TWD | Taiwan dollar | 2.6184 GBP | ||
| SAR | Saudi Riyal | 0.2130 GBP |