Exchange rate for 12 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8656 GBP | ||
| USD | US Dollar | 0.7026 GBP | ||
| INR | Indian rupee | 1.0762 GBP | ||
| AUD | Australian Dollar | 0.5452 GBP | ||
| CAD | Canadian dollar | 0.5573 GBP | ||
| CHF | Swiss franc | 0.7302 GBP | ||
| CNY | Chinese yuan | 11.1717 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.4198 GBP | ||
| DKK | Danish krone | 11.6248 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1999 GBP | ||
| JPY | Japanese yen | 0.6550 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.5183 GBP | ||
| PLN | Polish zloty | 0.2071 GBP | ||
| RUB | Russian rouble | 1.1369 GBP | ||
| SEK | Swedish krona | 8.3274 GBP | ||
| SGD | Singapore dollar | 0.5352 GBP | ||
| THB | Thai baht | 2.2524 GBP | ||
| TRY | Turkish lira | 17.1777 GBP | ||
| TWD | Taiwan dollar | 2.3979 GBP | ||
| SAR | Saudi Riyal | 0.1874 GBP |