Exchange rate for 12 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8488 GBP | ||
| USD | US Dollar | 0.7994 GBP | ||
| INR | Indian rupee | 1.2357 GBP | ||
| AUD | Australian Dollar | 0.5989 GBP | ||
| CAD | Canadian dollar | 0.6024 GBP | ||
| CHF | Swiss franc | 0.7953 GBP | ||
| CNY | Chinese yuan | 11.5985 GBP | ||
| ZAR | South African rand | 0.0584 GBP | ||
| CZK | Czech koruna | 3.1778 GBP | ||
| DKK | Danish krone | 11.4142 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.1029 GBP | ||
| HUF | Hungarian forint | 0.2716 GBP | ||
| ILS | Israeli shekel | 0.2188 GBP | ||
| JPY | Japanese yen | 0.7299 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.5539 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 1.4051 GBP | ||
| SEK | Swedish krona | 8.8708 GBP | ||
| SGD | Singapore dollar | 0.5711 GBP | ||
| THB | Thai baht | 2.3190 GBP | ||
| TRY | Turkish lira | 21.8031 GBP | ||
| TWD | Taiwan dollar | 2.6175 GBP | ||
| SAR | Saudi Riyal | 0.2131 GBP |