Exchange rate for 21 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8365 GBP | ||
| USD | US Dollar | 0.7827 GBP | ||
| INR | Indian rupee | 1.2113 GBP | ||
| AUD | Australian Dollar | 0.5887 GBP | ||
| CAD | Canadian dollar | 0.5791 GBP | ||
| CHF | Swiss franc | 0.7837 GBP | ||
| CNY | Chinese yuan | 11.3684 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.1036 GBP | ||
| DKK | Danish krone | 11.2500 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.1006 GBP | ||
| HUF | Hungarian forint | 0.2665 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.7173 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1779 GBP | ||
| NZD | New Zealand dollar | 0.5479 GBP | ||
| PLN | Polish zloty | 0.1959 GBP | ||
| RUB | Russian rouble | 1.3860 GBP | ||
| SEK | Swedish krona | 8.6702 GBP | ||
| SGD | Singapore dollar | 0.5600 GBP | ||
| THB | Thai baht | 2.2758 GBP | ||
| TRY | Turkish lira | 21.4638 GBP | ||
| TWD | Taiwan dollar | 2.5783 GBP | ||
| SAR | Saudi Riyal | 0.2087 GBP |