Exchange rate for 6 april 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8530 GBP | ||
| USD | US Dollar | 0.8003 GBP | ||
| INR | Indian rupee | 1.2392 GBP | ||
| AUD | Australian Dollar | 0.6045 GBP | ||
| CAD | Canadian dollar | 0.5967 GBP | ||
| CHF | Swiss franc | 0.7971 GBP | ||
| CNY | Chinese yuan | 11.6064 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.2049 GBP | ||
| DKK | Danish krone | 11.4721 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2750 GBP | ||
| ILS | Israeli shekel | 0.2196 GBP | ||
| JPY | Japanese yen | 0.7220 GBP | ||
| KRW | South Korean won | 0.0707 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.5584 GBP | ||
| PLN | Polish zloty | 0.2019 GBP | ||
| RUB | Russian rouble | 1.4212 GBP | ||
| SEK | Swedish krona | 8.8891 GBP | ||
| SGD | Singapore dollar | 0.5711 GBP | ||
| THB | Thai baht | 2.3081 GBP | ||
| TRY | Turkish lira | 21.5680 GBP | ||
| TWD | Taiwan dollar | 2.6221 GBP | ||
| SAR | Saudi Riyal | 0.2134 GBP |