Exchange rate for 7 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8074 GBP | ||
| USD | US Dollar | 0.7095 GBP | ||
| INR | Indian rupee | 1.0649 GBP | ||
| AUD | Australian Dollar | 0.5334 GBP | ||
| CAD | Canadian dollar | 0.5391 GBP | ||
| CHF | Swiss franc | 0.7429 GBP | ||
| CNY | Chinese yuan | 10.9777 GBP | ||
| ZAR | South African rand | 0.0466 GBP | ||
| CZK | Czech koruna | 2.9878 GBP | ||
| DKK | Danish krone | 10.8501 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0915 GBP | ||
| HUF | Hungarian forint | 0.2585 GBP | ||
| ILS | Israeli shekel | 0.1872 GBP | ||
| JPY | Japanese yen | 0.6575 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.4814 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 1.0391 GBP | ||
| SEK | Swedish krona | 8.7003 GBP | ||
| SGD | Singapore dollar | 0.5248 GBP | ||
| THB | Thai baht | 2.0168 GBP | ||
| TRY | Turkish lira | 24.8342 GBP | ||
| TWD | Taiwan dollar | 2.1882 GBP | ||
| SAR | Saudi Riyal | 0.1892 GBP |