Exchange rate for 21 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7873 GBP | ||
| USD | US Dollar | 0.6974 GBP | ||
| INR | Indian rupee | 1.0502 GBP | ||
| AUD | Australian Dollar | 0.5418 GBP | ||
| CAD | Canadian dollar | 0.5487 GBP | ||
| CHF | Swiss franc | 0.7170 GBP | ||
| CNY | Chinese yuan | 10.7614 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 2.9122 GBP | ||
| DKK | Danish krone | 10.5793 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0899 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.1852 GBP | ||
| JPY | Japanese yen | 0.6371 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.4835 GBP | ||
| PLN | Polish zloty | 0.1829 GBP | ||
| RUB | Russian rouble | 1.0564 GBP | ||
| SEK | Swedish krona | 8.6024 GBP | ||
| SGD | Singapore dollar | 0.5174 GBP | ||
| THB | Thai baht | 1.9887 GBP | ||
| TRY | Turkish lira | 24.6798 GBP | ||
| TWD | Taiwan dollar | 2.1586 GBP | ||
| SAR | Saudi Riyal | 0.1860 GBP |