Exchange rate for 15 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7967 GBP | ||
| USD | US Dollar | 0.7053 GBP | ||
| INR | Indian rupee | 1.0601 GBP | ||
| AUD | Australian Dollar | 0.5434 GBP | ||
| CAD | Canadian dollar | 0.5477 GBP | ||
| CHF | Swiss franc | 0.7296 GBP | ||
| CNY | Chinese yuan | 10.9013 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 2.9482 GBP | ||
| DKK | Danish krone | 10.7074 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0910 GBP | ||
| HUF | Hungarian forint | 0.2567 GBP | ||
| ILS | Israeli shekel | 0.1869 GBP | ||
| JPY | Japanese yen | 0.6486 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.4872 GBP | ||
| PLN | Polish zloty | 0.1856 GBP | ||
| RUB | Russian rouble | 1.0587 GBP | ||
| SEK | Swedish krona | 8.6699 GBP | ||
| SGD | Singapore dollar | 0.5194 GBP | ||
| THB | Thai baht | 2.0129 GBP | ||
| TRY | Turkish lira | 24.7200 GBP | ||
| TWD | Taiwan dollar | 2.1804 GBP | ||
| SAR | Saudi Riyal | 0.1881 GBP |