Exchange rate for 11 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8510 GBP | ||
| USD | US Dollar | 0.8007 GBP | ||
| INR | Indian rupee | 1.2403 GBP | ||
| AUD | Australian Dollar | 0.5989 GBP | ||
| CAD | Canadian dollar | 0.5999 GBP | ||
| CHF | Swiss franc | 0.7958 GBP | ||
| CNY | Chinese yuan | 11.6145 GBP | ||
| ZAR | South African rand | 0.0577 GBP | ||
| CZK | Czech koruna | 3.1907 GBP | ||
| DKK | Danish krone | 11.4430 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2727 GBP | ||
| ILS | Israeli shekel | 0.2192 GBP | ||
| JPY | Japanese yen | 0.7296 GBP | ||
| KRW | South Korean won | 0.0697 GBP | ||
| MYR | Malaysian ringgit | 0.1806 GBP | ||
| NZD | New Zealand dollar | 0.5562 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 1.4010 GBP | ||
| SEK | Swedish krona | 8.8527 GBP | ||
| SGD | Singapore dollar | 0.5709 GBP | ||
| THB | Thai baht | 2.3155 GBP | ||
| TRY | Turkish lira | 21.5550 GBP | ||
| TWD | Taiwan dollar | 2.6105 GBP | ||
| SAR | Saudi Riyal | 0.2135 GBP |