Exchange rate for 28 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8417 GBP | ||
| USD | US Dollar | 0.7729 GBP | ||
| INR | Indian rupee | 1.2020 GBP | ||
| AUD | Australian Dollar | 0.5781 GBP | ||
| CAD | Canadian dollar | 0.5653 GBP | ||
| CHF | Swiss franc | 0.7766 GBP | ||
| CNY | Chinese yuan | 11.2179 GBP | ||
| ZAR | South African rand | 0.0577 GBP | ||
| CZK | Czech koruna | 3.1366 GBP | ||
| DKK | Danish krone | 11.3173 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2690 GBP | ||
| ILS | Israeli shekel | 0.2135 GBP | ||
| JPY | Japanese yen | 0.6934 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1781 GBP | ||
| NZD | New Zealand dollar | 0.5307 GBP | ||
| PLN | Polish zloty | 0.1992 GBP | ||
| RUB | Russian rouble | 1.3561 GBP | ||
| SEK | Swedish krona | 8.7284 GBP | ||
| SGD | Singapore dollar | 0.5529 GBP | ||
| THB | Thai baht | 2.2345 GBP | ||
| TRY | Turkish lira | 21.7448 GBP | ||
| TWD | Taiwan dollar | 2.5572 GBP | ||
| SAR | Saudi Riyal | 0.2061 GBP |