Exchange rate for 26 april 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 april 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8693 GBP | ||
USD | US Dollar | 0.7176 GBP | ||
INR | Indian rupee | 1.0741 GBP | ||
AUD | Australian Dollar | 0.5421 GBP | ||
CAD | Canadian dollar | 0.5574 GBP | ||
CHF | Swiss franc | 0.7265 GBP | ||
CNY | Chinese yuan | 11.3368 GBP | ||
ZAR | South African rand | 0.0577 GBP | ||
CZK | Czech koruna | 3.4124 GBP | ||
DKK | Danish krone | 11.6679 GBP | ||
NOK | Norwegian krone | 0.0899 GBP | ||
HKD | Hong Kong dollar | 0.0915 GBP | ||
HUF | Hungarian forint | 0.2777 GBP | ||
ILS | Israeli shekel | 0.2002 GBP | ||
JPY | Japanese yen | 0.6561 GBP | ||
KRW | South Korean won | 0.0665 GBP | ||
MYR | Malaysian ringgit | 0.1832 GBP | ||
NZD | New Zealand dollar | 0.5072 GBP | ||
PLN | Polish zloty | 0.2054 GBP | ||
RUB | Russian rouble | 1.1428 GBP | ||
SEK | Swedish krona | 8.3197 GBP | ||
SGD | Singapore dollar | 0.5405 GBP | ||
THB | Thai baht | 2.2686 GBP | ||
TRY | Turkish lira | 17.6121 GBP | ||
TWD | Taiwan dollar | 2.4182 GBP | ||
SAR | Saudi Riyal | 0.1913 GBP |