Exchange rate for 3 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8744 GBP | ||
| USD | US Dollar | 0.7124 GBP | ||
| INR | Indian rupee | 1.0958 GBP | ||
| AUD | Australian Dollar | 0.5466 GBP | ||
| CAD | Canadian dollar | 0.5564 GBP | ||
| CHF | Swiss franc | 0.7429 GBP | ||
| CNY | Chinese yuan | 11.3286 GBP | ||
| ZAR | South African rand | 0.0602 GBP | ||
| CZK | Czech koruna | 3.4517 GBP | ||
| DKK | Danish krone | 11.7363 GBP | ||
| NOK | Norwegian krone | 0.0908 GBP | ||
| HKD | Hong Kong dollar | 0.0908 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.2019 GBP | ||
| JPY | Japanese yen | 0.6686 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5171 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 1.2366 GBP | ||
| SEK | Swedish krona | 8.5013 GBP | ||
| SGD | Singapore dollar | 0.5434 GBP | ||
| THB | Thai baht | 2.2824 GBP | ||
| TRY | Turkish lira | 17.8428 GBP | ||
| TWD | Taiwan dollar | 2.4434 GBP | ||
| SAR | Saudi Riyal | 0.1900 GBP |