Exchange rate for 4 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7964 GBP | ||
| USD | US Dollar | 0.6997 GBP | ||
| INR | Indian rupee | 1.0595 GBP | ||
| AUD | Australian Dollar | 0.5329 GBP | ||
| CAD | Canadian dollar | 0.5360 GBP | ||
| CHF | Swiss franc | 0.7292 GBP | ||
| CNY | Chinese yuan | 10.8025 GBP | ||
| ZAR | South African rand | 0.0475 GBP | ||
| CZK | Czech koruna | 2.9437 GBP | ||
| DKK | Danish krone | 10.6994 GBP | ||
| NOK | Norwegian krone | 0.0843 GBP | ||
| HKD | Hong Kong dollar | 0.0902 GBP | ||
| HUF | Hungarian forint | 0.2550 GBP | ||
| ILS | Israeli shekel | 0.1850 GBP | ||
| JPY | Japanese yen | 0.6290 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1792 GBP | ||
| NZD | New Zealand dollar | 0.4789 GBP | ||
| PLN | Polish zloty | 0.1881 GBP | ||
| RUB | Russian rouble | 1.0262 GBP | ||
| SEK | Swedish krona | 8.6093 GBP | ||
| SGD | Singapore dollar | 0.5178 GBP | ||
| THB | Thai baht | 1.9856 GBP | ||
| TRY | Turkish lira | 24.8948 GBP | ||
| TWD | Taiwan dollar | 2.1621 GBP | ||
| SAR | Saudi Riyal | 0.1866 GBP |