Exchange rate for 4 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8732 GBP | ||
| USD | US Dollar | 0.7100 GBP | ||
| INR | Indian rupee | 1.0905 GBP | ||
| AUD | Australian Dollar | 0.5467 GBP | ||
| CAD | Canadian dollar | 0.5537 GBP | ||
| CHF | Swiss franc | 0.7398 GBP | ||
| CNY | Chinese yuan | 11.2680 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.4482 GBP | ||
| DKK | Danish krone | 11.7203 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.0905 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.2006 GBP | ||
| JPY | Japanese yen | 0.6663 GBP | ||
| KRW | South Korean won | 0.0669 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.5179 GBP | ||
| PLN | Polish zloty | 0.2077 GBP | ||
| RUB | Russian rouble | 1.2323 GBP | ||
| SEK | Swedish krona | 8.4442 GBP | ||
| SGD | Singapore dollar | 0.5407 GBP | ||
| THB | Thai baht | 2.2723 GBP | ||
| TRY | Turkish lira | 17.7494 GBP | ||
| TWD | Taiwan dollar | 2.4286 GBP | ||
| SAR | Saudi Riyal | 0.1893 GBP |