Exchange rate for 13 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7943 GBP | ||
| USD | US Dollar | 0.7039 GBP | ||
| INR | Indian rupee | 1.0584 GBP | ||
| AUD | Australian Dollar | 0.5377 GBP | ||
| CAD | Canadian dollar | 0.5509 GBP | ||
| CHF | Swiss franc | 0.7294 GBP | ||
| CNY | Chinese yuan | 10.8741 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 2.9381 GBP | ||
| DKK | Danish krone | 10.6716 GBP | ||
| NOK | Norwegian krone | 0.0856 GBP | ||
| HKD | Hong Kong dollar | 0.0908 GBP | ||
| HUF | Hungarian forint | 0.2554 GBP | ||
| ILS | Israeli shekel | 0.1865 GBP | ||
| JPY | Japanese yen | 0.6442 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4862 GBP | ||
| PLN | Polish zloty | 0.1851 GBP | ||
| RUB | Russian rouble | 1.0721 GBP | ||
| SEK | Swedish krona | 8.6513 GBP | ||
| SGD | Singapore dollar | 0.5204 GBP | ||
| THB | Thai baht | 2.0096 GBP | ||
| TRY | Turkish lira | 24.7054 GBP | ||
| TWD | Taiwan dollar | 2.1751 GBP | ||
| SAR | Saudi Riyal | 0.1877 GBP |