Exchange rate for 13 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8654 GBP | ||
| USD | US Dollar | 0.7019 GBP | ||
| INR | Indian rupee | 1.0752 GBP | ||
| AUD | Australian Dollar | 0.5457 GBP | ||
| CAD | Canadian dollar | 0.5567 GBP | ||
| CHF | Swiss franc | 0.7294 GBP | ||
| CNY | Chinese yuan | 11.1902 GBP | ||
| ZAR | South African rand | 0.0581 GBP | ||
| CZK | Czech koruna | 3.4211 GBP | ||
| DKK | Danish krone | 11.6202 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.0894 GBP | ||
| HUF | Hungarian forint | 0.2783 GBP | ||
| ILS | Israeli shekel | 0.1991 GBP | ||
| JPY | Japanese yen | 0.6528 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5167 GBP | ||
| PLN | Polish zloty | 0.2076 GBP | ||
| RUB | Russian rouble | 1.1313 GBP | ||
| SEK | Swedish krona | 8.3059 GBP | ||
| SGD | Singapore dollar | 0.5352 GBP | ||
| THB | Thai baht | 2.2526 GBP | ||
| TRY | Turkish lira | 17.1509 GBP | ||
| TWD | Taiwan dollar | 2.3936 GBP | ||
| SAR | Saudi Riyal | 0.1872 GBP |