Exchange rate for 20 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7867 GBP | ||
| USD | US Dollar | 0.6944 GBP | ||
| INR | Indian rupee | 1.0489 GBP | ||
| AUD | Australian Dollar | 0.5422 GBP | ||
| CAD | Canadian dollar | 0.5485 GBP | ||
| CHF | Swiss franc | 0.7187 GBP | ||
| CNY | Chinese yuan | 10.7342 GBP | ||
| ZAR | South African rand | 0.0487 GBP | ||
| CZK | Czech koruna | 2.9115 GBP | ||
| DKK | Danish krone | 10.5706 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| HUF | Hungarian forint | 0.2542 GBP | ||
| ILS | Israeli shekel | 0.1847 GBP | ||
| JPY | Japanese yen | 0.6356 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1797 GBP | ||
| NZD | New Zealand dollar | 0.4859 GBP | ||
| PLN | Polish zloty | 0.1834 GBP | ||
| RUB | Russian rouble | 1.0562 GBP | ||
| SEK | Swedish krona | 8.5712 GBP | ||
| SGD | Singapore dollar | 0.5174 GBP | ||
| THB | Thai baht | 1.9920 GBP | ||
| TRY | Turkish lira | 24.6500 GBP | ||
| TWD | Taiwan dollar | 2.1548 GBP | ||
| SAR | Saudi Riyal | 0.1852 GBP |