Exchange rate for 1 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7998 GBP | ||
| USD | US Dollar | 0.7050 GBP | ||
| INR | Indian rupee | 1.0624 GBP | ||
| AUD | Australian Dollar | 0.5387 GBP | ||
| CAD | Canadian dollar | 0.5384 GBP | ||
| CHF | Swiss franc | 0.7327 GBP | ||
| CNY | Chinese yuan | 10.8899 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 2.9581 GBP | ||
| DKK | Danish krone | 10.7376 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0909 GBP | ||
| HUF | Hungarian forint | 0.2553 GBP | ||
| ILS | Israeli shekel | 0.1867 GBP | ||
| JPY | Japanese yen | 0.6273 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.4835 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 1.0368 GBP | ||
| SEK | Swedish krona | 8.6592 GBP | ||
| SGD | Singapore dollar | 0.5216 GBP | ||
| THB | Thai baht | 2.0016 GBP | ||
| TRY | Turkish lira | 24.8967 GBP | ||
| TWD | Taiwan dollar | 2.1862 GBP | ||
| SAR | Saudi Riyal | 0.1880 GBP |