Exchange rate for 12 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8006 GBP | ||
| USD | US Dollar | 0.7038 GBP | ||
| INR | Indian rupee | 1.0593 GBP | ||
| AUD | Australian Dollar | 0.5372 GBP | ||
| CAD | Canadian dollar | 0.5478 GBP | ||
| CHF | Swiss franc | 0.7353 GBP | ||
| CNY | Chinese yuan | 10.8834 GBP | ||
| ZAR | South African rand | 0.0479 GBP | ||
| CZK | Czech koruna | 2.9626 GBP | ||
| DKK | Danish krone | 10.7564 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0908 GBP | ||
| HUF | Hungarian forint | 0.2573 GBP | ||
| ILS | Israeli shekel | 0.1865 GBP | ||
| JPY | Japanese yen | 0.6482 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1814 GBP | ||
| NZD | New Zealand dollar | 0.4847 GBP | ||
| PLN | Polish zloty | 0.1863 GBP | ||
| RUB | Russian rouble | 1.0666 GBP | ||
| SEK | Swedish krona | 8.7133 GBP | ||
| SGD | Singapore dollar | 0.5223 GBP | ||
| THB | Thai baht | 2.0109 GBP | ||
| TRY | Turkish lira | 24.7887 GBP | ||
| TWD | Taiwan dollar | 2.1746 GBP | ||
| SAR | Saudi Riyal | 0.1877 GBP |