Exchange rate for 4 may 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8825 GBP | ||
| USD | US Dollar | 0.7398 GBP | ||
| INR | Indian rupee | 1.1070 GBP | ||
| AUD | Australian Dollar | 0.5565 GBP | ||
| CAD | Canadian dollar | 0.5750 GBP | ||
| CHF | Swiss franc | 0.7388 GBP | ||
| CNY | Chinese yuan | 11.6391 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.4638 GBP | ||
| DKK | Danish krone | 11.8469 GBP | ||
| NOK | Norwegian krone | 0.0915 GBP | ||
| HKD | Hong Kong dollar | 0.0942 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.2043 GBP | ||
| JPY | Japanese yen | 0.6780 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1877 GBP | ||
| NZD | New Zealand dollar | 0.5190 GBP | ||
| PLN | Polish zloty | 0.2078 GBP | ||
| RUB | Russian rouble | 1.1753 GBP | ||
| SEK | Swedish krona | 8.3827 GBP | ||
| SGD | Singapore dollar | 0.5541 GBP | ||
| THB | Thai baht | 2.3294 GBP | ||
| TRY | Turkish lira | 17.4171 GBP | ||
| TWD | Taiwan dollar | 2.4890 GBP | ||
| SAR | Saudi Riyal | 0.1973 GBP |