Exchange rate for 20 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8755 GBP | ||
| USD | US Dollar | 0.7130 GBP | ||
| INR | Indian rupee | 1.0781 GBP | ||
| AUD | Australian Dollar | 0.5472 GBP | ||
| CAD | Canadian dollar | 0.5605 GBP | ||
| CHF | Swiss franc | 0.7320 GBP | ||
| CNY | Chinese yuan | 11.3276 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.4489 GBP | ||
| DKK | Danish krone | 11.7556 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0909 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| ILS | Israeli shekel | 0.2019 GBP | ||
| JPY | Japanese yen | 0.6620 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5149 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.1600 GBP | ||
| SEK | Swedish krona | 8.4405 GBP | ||
| SGD | Singapore dollar | 0.5418 GBP | ||
| THB | Thai baht | 2.2744 GBP | ||
| TRY | Turkish lira | 17.5226 GBP | ||
| TWD | Taiwan dollar | 2.4166 GBP | ||
| SAR | Saudi Riyal | 0.1901 GBP |