Exchange rate for 5 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8545 GBP | ||
| USD | US Dollar | 0.8015 GBP | ||
| INR | Indian rupee | 1.2354 GBP | ||
| AUD | Australian Dollar | 0.6077 GBP | ||
| CAD | Canadian dollar | 0.5975 GBP | ||
| CHF | Swiss franc | 0.7981 GBP | ||
| CNY | Chinese yuan | 11.6291 GBP | ||
| ZAR | South African rand | 0.0582 GBP | ||
| CZK | Czech koruna | 3.1584 GBP | ||
| DKK | Danish krone | 11.4911 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.1032 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2195 GBP | ||
| JPY | Japanese yen | 0.7209 GBP | ||
| KRW | South Korean won | 0.0711 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5578 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 1.4274 GBP | ||
| SEK | Swedish krona | 8.9277 GBP | ||
| SGD | Singapore dollar | 0.5722 GBP | ||
| THB | Thai baht | 2.3191 GBP | ||
| TRY | Turkish lira | 21.7023 GBP | ||
| TWD | Taiwan dollar | 2.6351 GBP | ||
| SAR | Saudi Riyal | 0.2137 GBP |