Exchange rate for 22 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7799 GBP | ||
| USD | US Dollar | 0.6940 GBP | ||
| INR | Indian rupee | 1.0421 GBP | ||
| AUD | Australian Dollar | 0.5363 GBP | ||
| CAD | Canadian dollar | 0.5488 GBP | ||
| CHF | Swiss franc | 0.7102 GBP | ||
| CNY | Chinese yuan | 10.6870 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 2.8850 GBP | ||
| DKK | Danish krone | 10.4817 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| HUF | Hungarian forint | 0.2512 GBP | ||
| ILS | Israeli shekel | 0.1842 GBP | ||
| JPY | Japanese yen | 0.6225 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.4764 GBP | ||
| PLN | Polish zloty | 0.1788 GBP | ||
| RUB | Russian rouble | 1.0495 GBP | ||
| SEK | Swedish krona | 8.5361 GBP | ||
| SGD | Singapore dollar | 0.5131 GBP | ||
| THB | Thai baht | 1.9812 GBP | ||
| TRY | Turkish lira | 24.4505 GBP | ||
| TWD | Taiwan dollar | 2.1441 GBP | ||
| SAR | Saudi Riyal | 0.1851 GBP |