Exchange rate for 23 april 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 april 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8760 GBP | ||
USD | US Dollar | 0.7168 GBP | ||
INR | Indian rupee | 1.0791 GBP | ||
AUD | Australian Dollar | 0.5461 GBP | ||
CAD | Canadian dollar | 0.5588 GBP | ||
CHF | Swiss franc | 0.7335 GBP | ||
CNY | Chinese yuan | 11.3519 GBP | ||
ZAR | South African rand | 0.0584 GBP | ||
CZK | Czech koruna | 3.4474 GBP | ||
DKK | Danish krone | 11.7625 GBP | ||
NOK | Norwegian krone | 0.0910 GBP | ||
HKD | Hong Kong dollar | 0.0914 GBP | ||
HUF | Hungarian forint | 0.2806 GBP | ||
ILS | Israeli shekel | 0.2024 GBP | ||
JPY | Japanese yen | 0.6610 GBP | ||
KRW | South Korean won | 0.0664 GBP | ||
MYR | Malaysian ringgit | 0.1839 GBP | ||
NZD | New Zealand dollar | 0.5130 GBP | ||
PLN | Polish zloty | 0.2084 GBP | ||
RUB | Russian rouble | 1.1587 GBP | ||
SEK | Swedish krona | 8.4355 GBP | ||
SGD | Singapore dollar | 0.5412 GBP | ||
THB | Thai baht | 2.2735 GBP | ||
TRY | Turkish lira | 17.4602 GBP | ||
TWD | Taiwan dollar | 2.4224 GBP | ||
SAR | Saudi Riyal | 0.1912 GBP |