Exchange rate for 5 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8049 GBP | ||
| USD | US Dollar | 0.7076 GBP | ||
| INR | Indian rupee | 1.0662 GBP | ||
| AUD | Australian Dollar | 0.5334 GBP | ||
| CAD | Canadian dollar | 0.5368 GBP | ||
| CHF | Swiss franc | 0.7391 GBP | ||
| CNY | Chinese yuan | 10.9273 GBP | ||
| ZAR | South African rand | 0.0471 GBP | ||
| CZK | Czech koruna | 2.9760 GBP | ||
| DKK | Danish krone | 10.8151 GBP | ||
| NOK | Norwegian krone | 0.0847 GBP | ||
| HKD | Hong Kong dollar | 0.0912 GBP | ||
| HUF | Hungarian forint | 0.2573 GBP | ||
| ILS | Israeli shekel | 0.1854 GBP | ||
| JPY | Japanese yen | 0.6405 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.4815 GBP | ||
| PLN | Polish zloty | 0.1889 GBP | ||
| RUB | Russian rouble | 1.0211 GBP | ||
| SEK | Swedish krona | 8.6866 GBP | ||
| SGD | Singapore dollar | 0.5214 GBP | ||
| THB | Thai baht | 2.0027 GBP | ||
| TRY | Turkish lira | 25.0006 GBP | ||
| TWD | Taiwan dollar | 2.1803 GBP | ||
| SAR | Saudi Riyal | 0.1887 GBP |