Exchange rate for 27 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8426 GBP | ||
| USD | US Dollar | 0.7755 GBP | ||
| INR | Indian rupee | 1.2095 GBP | ||
| AUD | Australian Dollar | 0.5777 GBP | ||
| CAD | Canadian dollar | 0.5682 GBP | ||
| CHF | Swiss franc | 0.7795 GBP | ||
| CNY | Chinese yuan | 11.2473 GBP | ||
| ZAR | South African rand | 0.0582 GBP | ||
| CZK | Czech koruna | 3.1168 GBP | ||
| DKK | Danish krone | 11.3282 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2702 GBP | ||
| ILS | Israeli shekel | 0.2132 GBP | ||
| JPY | Japanese yen | 0.6973 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1784 GBP | ||
| NZD | New Zealand dollar | 0.5320 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 1.3552 GBP | ||
| SEK | Swedish krona | 8.7556 GBP | ||
| SGD | Singapore dollar | 0.5549 GBP | ||
| THB | Thai baht | 2.2400 GBP | ||
| TRY | Turkish lira | 21.7846 GBP | ||
| TWD | Taiwan dollar | 2.5697 GBP | ||
| SAR | Saudi Riyal | 0.2068 GBP |