Exchange rate for 27 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7778 GBP | ||
| USD | US Dollar | 0.6879 GBP | ||
| INR | Indian rupee | 1.0340 GBP | ||
| AUD | Australian Dollar | 0.5213 GBP | ||
| CAD | Canadian dollar | 0.5438 GBP | ||
| CHF | Swiss franc | 0.7071 GBP | ||
| CNY | Chinese yuan | 10.5947 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 2.8759 GBP | ||
| DKK | Danish krone | 10.4510 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0887 GBP | ||
| HUF | Hungarian forint | 0.2495 GBP | ||
| ILS | Israeli shekel | 0.1831 GBP | ||
| JPY | Japanese yen | 0.6182 GBP | ||
| KRW | South Korean won | 0.0597 GBP | ||
| MYR | Malaysian ringgit | 0.1758 GBP | ||
| NZD | New Zealand dollar | 0.4713 GBP | ||
| PLN | Polish zloty | 0.1765 GBP | ||
| RUB | Russian rouble | 1.0440 GBP | ||
| SEK | Swedish krona | 8.5011 GBP | ||
| SGD | Singapore dollar | 0.5092 GBP | ||
| THB | Thai baht | 1.9568 GBP | ||
| TRY | Turkish lira | 24.2901 GBP | ||
| TWD | Taiwan dollar | 2.1235 GBP | ||
| SAR | Saudi Riyal | 0.1834 GBP |