Exchange rate for 3 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8534 GBP | ||
| USD | US Dollar | 0.8011 GBP | ||
| INR | Indian rupee | 1.2331 GBP | ||
| AUD | Australian Dollar | 0.6088 GBP | ||
| CAD | Canadian dollar | 0.5983 GBP | ||
| CHF | Swiss franc | 0.7986 GBP | ||
| CNY | Chinese yuan | 11.6383 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.1576 GBP | ||
| DKK | Danish krone | 11.4738 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.1031 GBP | ||
| HUF | Hungarian forint | 0.2765 GBP | ||
| ILS | Israeli shekel | 0.2208 GBP | ||
| JPY | Japanese yen | 0.7217 GBP | ||
| KRW | South Korean won | 0.0717 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5607 GBP | ||
| PLN | Polish zloty | 0.2011 GBP | ||
| RUB | Russian rouble | 1.4219 GBP | ||
| SEK | Swedish krona | 8.9291 GBP | ||
| SGD | Singapore dollar | 0.5735 GBP | ||
| THB | Thai baht | 2.3311 GBP | ||
| TRY | Turkish lira | 22.0017 GBP | ||
| TWD | Taiwan dollar | 2.6385 GBP | ||
| SAR | Saudi Riyal | 0.2136 GBP |