Exchange rate for 18 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8382 GBP | ||
| USD | US Dollar | 0.7834 GBP | ||
| INR | Indian rupee | 1.2132 GBP | ||
| AUD | Australian Dollar | 0.5908 GBP | ||
| CAD | Canadian dollar | 0.5859 GBP | ||
| CHF | Swiss franc | 0.7842 GBP | ||
| CNY | Chinese yuan | 11.3898 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.1300 GBP | ||
| DKK | Danish krone | 11.2682 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.1008 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.7206 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1776 GBP | ||
| NZD | New Zealand dollar | 0.5497 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.3943 GBP | ||
| SEK | Swedish krona | 8.7160 GBP | ||
| SGD | Singapore dollar | 0.5605 GBP | ||
| THB | Thai baht | 2.2793 GBP | ||
| TRY | Turkish lira | 21.3379 GBP | ||
| TWD | Taiwan dollar | 2.5757 GBP | ||
| SAR | Saudi Riyal | 0.2089 GBP |