Exchange rate for 4 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8567 GBP | ||
| USD | US Dollar | 0.8033 GBP | ||
| INR | Indian rupee | 1.2338 GBP | ||
| AUD | Australian Dollar | 0.6072 GBP | ||
| CAD | Canadian dollar | 0.5982 GBP | ||
| CHF | Swiss franc | 0.8019 GBP | ||
| CNY | Chinese yuan | 11.6711 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.1675 GBP | ||
| DKK | Danish krone | 11.5189 GBP | ||
| NOK | Norwegian krone | 0.0934 GBP | ||
| HKD | Hong Kong dollar | 0.1034 GBP | ||
| HUF | Hungarian forint | 0.2766 GBP | ||
| ILS | Israeli shekel | 0.2201 GBP | ||
| JPY | Japanese yen | 0.7268 GBP | ||
| KRW | South Korean won | 0.0714 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.5603 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 1.4285 GBP | ||
| SEK | Swedish krona | 8.9326 GBP | ||
| SGD | Singapore dollar | 0.5742 GBP | ||
| THB | Thai baht | 2.3306 GBP | ||
| TRY | Turkish lira | 21.9409 GBP | ||
| TWD | Taiwan dollar | 2.6329 GBP | ||
| SAR | Saudi Riyal | 0.2142 GBP |