Exchange rate for 5 april 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8626 GBP | ||
| USD | US Dollar | 0.7685 GBP | ||
| INR | Indian rupee | 1.1116 GBP | ||
| AUD | Australian Dollar | 0.5459 GBP | ||
| CAD | Canadian dollar | 0.5746 GBP | ||
| CHF | Swiss franc | 0.7685 GBP | ||
| CNY | Chinese yuan | 11.4394 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 3.3642 GBP | ||
| DKK | Danish krone | 11.5543 GBP | ||
| NOK | Norwegian krone | 0.0892 GBP | ||
| HKD | Hong Kong dollar | 0.0979 GBP | ||
| HUF | Hungarian forint | 0.2684 GBP | ||
| ILS | Israeli shekel | 0.2148 GBP | ||
| JPY | Japanese yen | 0.6878 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1880 GBP | ||
| NZD | New Zealand dollar | 0.5171 GBP | ||
| PLN | Polish zloty | 0.2011 GBP | ||
| RUB | Russian rouble | 1.1774 GBP | ||
| SEK | Swedish krona | 8.2742 GBP | ||
| SGD | Singapore dollar | 0.5671 GBP | ||
| THB | Thai baht | 2.4095 GBP | ||
| TRY | Turkish lira | 13.6908 GBP | ||
| TWD | Taiwan dollar | 2.4941 GBP | ||
| SAR | Saudi Riyal | 0.2049 GBP |