Exchange rate for 7 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8569 GBP | ||
| USD | US Dollar | 0.8070 GBP | ||
| INR | Indian rupee | 1.2558 GBP | ||
| AUD | Australian Dollar | 0.6063 GBP | ||
| CAD | Canadian dollar | 0.6027 GBP | ||
| CHF | Swiss franc | 0.8015 GBP | ||
| CNY | Chinese yuan | 11.7003 GBP | ||
| ZAR | South African rand | 0.0585 GBP | ||
| CZK | Czech koruna | 3.2258 GBP | ||
| DKK | Danish krone | 11.5235 GBP | ||
| NOK | Norwegian krone | 0.0935 GBP | ||
| HKD | Hong Kong dollar | 0.1039 GBP | ||
| HUF | Hungarian forint | 0.2763 GBP | ||
| ILS | Israeli shekel | 0.2215 GBP | ||
| JPY | Japanese yen | 0.7288 GBP | ||
| KRW | South Korean won | 0.0712 GBP | ||
| MYR | Malaysian ringgit | 0.1820 GBP | ||
| NZD | New Zealand dollar | 0.5616 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.4137 GBP | ||
| SEK | Swedish krona | 8.9226 GBP | ||
| SGD | Singapore dollar | 0.5755 GBP | ||
| THB | Thai baht | 2.3330 GBP | ||
| TRY | Turkish lira | 21.6183 GBP | ||
| TWD | Taiwan dollar | 2.6398 GBP | ||
| SAR | Saudi Riyal | 0.2152 GBP |