Exchange rate for 16 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8634 GBP | ||
| USD | US Dollar | 0.6979 GBP | ||
| INR | Indian rupee | 1.0662 GBP | ||
| AUD | Australian Dollar | 0.5428 GBP | ||
| CAD | Canadian dollar | 0.5551 GBP | ||
| CHF | Swiss franc | 0.7273 GBP | ||
| CNY | Chinese yuan | 11.1221 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 3.4176 GBP | ||
| DKK | Danish krone | 11.5922 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.0889 GBP | ||
| HUF | Hungarian forint | 0.2783 GBP | ||
| ILS | Israeli shekel | 0.1978 GBP | ||
| JPY | Japanese yen | 0.6507 GBP | ||
| KRW | South Korean won | 0.0651 GBP | ||
| MYR | Malaysian ringgit | 0.1795 GBP | ||
| NZD | New Zealand dollar | 0.5141 GBP | ||
| PLN | Polish zloty | 0.2079 GBP | ||
| RUB | Russian rouble | 1.1210 GBP | ||
| SEK | Swedish krona | 8.2790 GBP | ||
| SGD | Singapore dollar | 0.5321 GBP | ||
| THB | Thai baht | 2.2366 GBP | ||
| TRY | Turkish lira | 16.9797 GBP | ||
| TWD | Taiwan dollar | 2.3773 GBP | ||
| SAR | Saudi Riyal | 0.1861 GBP |