Exchange rate for 10 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8530 GBP | ||
| USD | US Dollar | 0.8048 GBP | ||
| INR | Indian rupee | 1.2459 GBP | ||
| AUD | Australian Dollar | 0.6034 GBP | ||
| CAD | Canadian dollar | 0.6023 GBP | ||
| CHF | Swiss franc | 0.7983 GBP | ||
| CNY | Chinese yuan | 11.6599 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 3.2109 GBP | ||
| DKK | Danish krone | 11.4703 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.1036 GBP | ||
| HUF | Hungarian forint | 0.2739 GBP | ||
| ILS | Israeli shekel | 0.2199 GBP | ||
| JPY | Japanese yen | 0.7240 GBP | ||
| KRW | South Korean won | 0.0705 GBP | ||
| MYR | Malaysian ringgit | 0.1814 GBP | ||
| NZD | New Zealand dollar | 0.5599 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 1.4045 GBP | ||
| SEK | Swedish krona | 8.8765 GBP | ||
| SGD | Singapore dollar | 0.5727 GBP | ||
| THB | Thai baht | 2.3246 GBP | ||
| TRY | Turkish lira | 21.5927 GBP | ||
| TWD | Taiwan dollar | 2.6299 GBP | ||
| SAR | Saudi Riyal | 0.2146 GBP |