Exchange rate for 17 april 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 april 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8665 GBP | ||
USD | US Dollar | 0.7665 GBP | ||
INR | Indian rupee | 1.1042 GBP | ||
AUD | Australian Dollar | 0.5504 GBP | ||
CAD | Canadian dollar | 0.5752 GBP | ||
CHF | Swiss franc | 0.7597 GBP | ||
CNY | Chinese yuan | 11.4616 GBP | ||
ZAR | South African rand | 0.0549 GBP | ||
CZK | Czech koruna | 3.3756 GBP | ||
DKK | Danish krone | 11.6069 GBP | ||
NOK | Norwegian krone | 0.0903 GBP | ||
HKD | Hong Kong dollar | 0.0977 GBP | ||
HUF | Hungarian forint | 0.2712 GBP | ||
ILS | Israeli shekel | 0.2144 GBP | ||
JPY | Japanese yen | 0.6845 GBP | ||
KRW | South Korean won | 0.0677 GBP | ||
MYR | Malaysian ringgit | 0.1854 GBP | ||
NZD | New Zealand dollar | 0.5150 GBP | ||
PLN | Polish zloty | 0.2029 GBP | ||
RUB | Russian rouble | 1.1987 GBP | ||
SEK | Swedish krona | 8.2966 GBP | ||
SGD | Singapore dollar | 0.5666 GBP | ||
THB | Thai baht | 2.4116 GBP | ||
TRY | Turkish lira | 13.3642 GBP | ||
TWD | Taiwan dollar | 2.4881 GBP | ||
SAR | Saudi Riyal | 0.2044 GBP |