Exchange rate for 17 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8627 GBP | ||
| USD | US Dollar | 0.6988 GBP | ||
| INR | Indian rupee | 1.0648 GBP | ||
| AUD | Australian Dollar | 0.5430 GBP | ||
| CAD | Canadian dollar | 0.5560 GBP | ||
| CHF | Swiss franc | 0.7236 GBP | ||
| CNY | Chinese yuan | 11.1217 GBP | ||
| ZAR | South African rand | 0.0583 GBP | ||
| CZK | Czech koruna | 3.4117 GBP | ||
| DKK | Danish krone | 11.5849 GBP | ||
| NOK | Norwegian krone | 0.0899 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1985 GBP | ||
| JPY | Japanese yen | 0.6522 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1796 GBP | ||
| NZD | New Zealand dollar | 0.5126 GBP | ||
| PLN | Polish zloty | 0.2074 GBP | ||
| RUB | Russian rouble | 1.1356 GBP | ||
| SEK | Swedish krona | 8.3014 GBP | ||
| SGD | Singapore dollar | 0.5331 GBP | ||
| THB | Thai baht | 2.2391 GBP | ||
| TRY | Turkish lira | 17.0547 GBP | ||
| TWD | Taiwan dollar | 2.3808 GBP | ||
| SAR | Saudi Riyal | 0.1863 GBP |