Exchange rate for 18 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7937 GBP | ||
| USD | US Dollar | 0.7006 GBP | ||
| INR | Indian rupee | 1.0543 GBP | ||
| AUD | Australian Dollar | 0.5429 GBP | ||
| CAD | Canadian dollar | 0.5454 GBP | ||
| CHF | Swiss franc | 0.7273 GBP | ||
| CNY | Chinese yuan | 10.8204 GBP | ||
| ZAR | South African rand | 0.0484 GBP | ||
| CZK | Czech koruna | 2.9356 GBP | ||
| DKK | Danish krone | 10.6658 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0903 GBP | ||
| HUF | Hungarian forint | 0.2554 GBP | ||
| ILS | Israeli shekel | 0.1856 GBP | ||
| JPY | Japanese yen | 0.6444 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1784 GBP | ||
| NZD | New Zealand dollar | 0.4865 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 1.0520 GBP | ||
| SEK | Swedish krona | 8.6265 GBP | ||
| SGD | Singapore dollar | 0.5179 GBP | ||
| THB | Thai baht | 2.0016 GBP | ||
| TRY | Turkish lira | 24.6743 GBP | ||
| TWD | Taiwan dollar | 2.1671 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |