Exchange rate for 6 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8075 GBP | ||
| USD | US Dollar | 0.7099 GBP | ||
| INR | Indian rupee | 1.0659 GBP | ||
| AUD | Australian Dollar | 0.5368 GBP | ||
| CAD | Canadian dollar | 0.5400 GBP | ||
| CHF | Swiss franc | 0.7415 GBP | ||
| CNY | Chinese yuan | 10.9577 GBP | ||
| ZAR | South African rand | 0.0467 GBP | ||
| CZK | Czech koruna | 2.9871 GBP | ||
| DKK | Danish krone | 10.8486 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0915 GBP | ||
| HUF | Hungarian forint | 0.2585 GBP | ||
| ILS | Israeli shekel | 0.1867 GBP | ||
| JPY | Japanese yen | 0.6456 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.4830 GBP | ||
| PLN | Polish zloty | 0.1891 GBP | ||
| RUB | Russian rouble | 1.0396 GBP | ||
| SEK | Swedish krona | 8.7101 GBP | ||
| SGD | Singapore dollar | 0.5253 GBP | ||
| THB | Thai baht | 2.0117 GBP | ||
| TRY | Turkish lira | 24.8837 GBP | ||
| TWD | Taiwan dollar | 2.1884 GBP | ||
| SAR | Saudi Riyal | 0.1893 GBP |