Exchange rate for 5 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8736 GBP | ||
| USD | US Dollar | 0.7143 GBP | ||
| INR | Indian rupee | 1.1002 GBP | ||
| AUD | Australian Dollar | 0.5490 GBP | ||
| CAD | Canadian dollar | 0.5584 GBP | ||
| CHF | Swiss franc | 0.7416 GBP | ||
| CNY | Chinese yuan | 11.3305 GBP | ||
| ZAR | South African rand | 0.0596 GBP | ||
| CZK | Czech koruna | 3.4461 GBP | ||
| DKK | Danish krone | 11.7298 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0910 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.2024 GBP | ||
| JPY | Japanese yen | 0.6647 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.2376 GBP | ||
| SEK | Swedish krona | 8.4682 GBP | ||
| SGD | Singapore dollar | 0.5425 GBP | ||
| THB | Thai baht | 2.2851 GBP | ||
| TRY | Turkish lira | 17.6663 GBP | ||
| TWD | Taiwan dollar | 2.4415 GBP | ||
| SAR | Saudi Riyal | 0.1905 GBP |