Exchange rate for 13 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8488 GBP | ||
| USD | US Dollar | 0.7989 GBP | ||
| INR | Indian rupee | 1.2394 GBP | ||
| AUD | Australian Dollar | 0.6059 GBP | ||
| CAD | Canadian dollar | 0.6021 GBP | ||
| CHF | Swiss franc | 0.7949 GBP | ||
| CNY | Chinese yuan | 11.6012 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.1781 GBP | ||
| DKK | Danish krone | 11.4099 GBP | ||
| NOK | Norwegian krone | 0.0934 GBP | ||
| HKD | Hong Kong dollar | 0.1028 GBP | ||
| HUF | Hungarian forint | 0.2712 GBP | ||
| ILS | Israeli shekel | 0.2183 GBP | ||
| JPY | Japanese yen | 0.7315 GBP | ||
| KRW | South Korean won | 0.0704 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.5596 GBP | ||
| PLN | Polish zloty | 0.2000 GBP | ||
| RUB | Russian rouble | 1.4193 GBP | ||
| SEK | Swedish krona | 8.8415 GBP | ||
| SGD | Singapore dollar | 0.5718 GBP | ||
| THB | Thai baht | 2.3268 GBP | ||
| TRY | Turkish lira | 21.7984 GBP | ||
| TWD | Taiwan dollar | 2.6326 GBP | ||
| SAR | Saudi Riyal | 0.2130 GBP |