Exchange rate for 27 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8773 GBP | ||
| USD | US Dollar | 0.7249 GBP | ||
| INR | Indian rupee | 1.0863 GBP | ||
| AUD | Australian Dollar | 0.5486 GBP | ||
| CAD | Canadian dollar | 0.5635 GBP | ||
| CHF | Swiss franc | 0.7335 GBP | ||
| CNY | Chinese yuan | 11.4533 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.4420 GBP | ||
| DKK | Danish krone | 11.7752 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.0924 GBP | ||
| HUF | Hungarian forint | 0.2805 GBP | ||
| ILS | Israeli shekel | 0.2019 GBP | ||
| JPY | Japanese yen | 0.6646 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5121 GBP | ||
| PLN | Polish zloty | 0.2081 GBP | ||
| RUB | Russian rouble | 1.1642 GBP | ||
| SEK | Swedish krona | 8.3488 GBP | ||
| SGD | Singapore dollar | 0.5471 GBP | ||
| THB | Thai baht | 2.2998 GBP | ||
| TRY | Turkish lira | 17.9298 GBP | ||
| TWD | Taiwan dollar | 2.4526 GBP | ||
| SAR | Saudi Riyal | 0.1933 GBP |