Exchange rate for 19 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8363 GBP | ||
| USD | US Dollar | 0.7806 GBP | ||
| INR | Indian rupee | 1.2081 GBP | ||
| AUD | Australian Dollar | 0.5861 GBP | ||
| CAD | Canadian dollar | 0.5808 GBP | ||
| CHF | Swiss franc | 0.7820 GBP | ||
| CNY | Chinese yuan | 11.3356 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.1148 GBP | ||
| DKK | Danish krone | 11.2421 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2667 GBP | ||
| ILS | Israeli shekel | 0.2126 GBP | ||
| JPY | Japanese yen | 0.7163 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1774 GBP | ||
| NZD | New Zealand dollar | 0.5472 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 1.3859 GBP | ||
| SEK | Swedish krona | 8.6946 GBP | ||
| SGD | Singapore dollar | 0.5583 GBP | ||
| THB | Thai baht | 2.2704 GBP | ||
| TRY | Turkish lira | 21.2947 GBP | ||
| TWD | Taiwan dollar | 2.5648 GBP | ||
| SAR | Saudi Riyal | 0.2081 GBP |