Exchange rate for 18 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8695 GBP | ||
| USD | US Dollar | 0.7025 GBP | ||
| INR | Indian rupee | 1.0704 GBP | ||
| AUD | Australian Dollar | 0.5474 GBP | ||
| CAD | Canadian dollar | 0.5578 GBP | ||
| CHF | Swiss franc | 0.7264 GBP | ||
| CNY | Chinese yuan | 11.1980 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.4356 GBP | ||
| DKK | Danish krone | 11.6737 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.1998 GBP | ||
| JPY | Japanese yen | 0.6551 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1806 GBP | ||
| NZD | New Zealand dollar | 0.5156 GBP | ||
| PLN | Polish zloty | 0.2089 GBP | ||
| RUB | Russian rouble | 1.1481 GBP | ||
| SEK | Swedish krona | 8.3694 GBP | ||
| SGD | Singapore dollar | 0.5363 GBP | ||
| THB | Thai baht | 2.2512 GBP | ||
| TRY | Turkish lira | 17.4727 GBP | ||
| TWD | Taiwan dollar | 2.3972 GBP | ||
| SAR | Saudi Riyal | 0.1873 GBP |