Exchange rate for 20 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8384 GBP | ||
| USD | US Dollar | 0.7788 GBP | ||
| INR | Indian rupee | 1.2051 GBP | ||
| AUD | Australian Dollar | 0.5869 GBP | ||
| CAD | Canadian dollar | 0.5769 GBP | ||
| CHF | Swiss franc | 0.7826 GBP | ||
| CNY | Chinese yuan | 11.3152 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.1092 GBP | ||
| DKK | Danish krone | 11.2724 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.1002 GBP | ||
| HUF | Hungarian forint | 0.2672 GBP | ||
| ILS | Israeli shekel | 0.2123 GBP | ||
| JPY | Japanese yen | 0.7132 GBP | ||
| KRW | South Korean won | 0.0685 GBP | ||
| MYR | Malaysian ringgit | 0.1771 GBP | ||
| NZD | New Zealand dollar | 0.5467 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 1.3846 GBP | ||
| SEK | Swedish krona | 8.6974 GBP | ||
| SGD | Singapore dollar | 0.5576 GBP | ||
| THB | Thai baht | 2.2645 GBP | ||
| TRY | Turkish lira | 21.3261 GBP | ||
| TWD | Taiwan dollar | 2.5630 GBP | ||
| SAR | Saudi Riyal | 0.2076 GBP |