Exchange rate for 6 april 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 april 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8707 GBP | ||
| USD | US Dollar | 0.7101 GBP | ||
| INR | Indian rupee | 1.0939 GBP | ||
| AUD | Australian Dollar | 0.5456 GBP | ||
| CAD | Canadian dollar | 0.5558 GBP | ||
| CHF | Swiss franc | 0.7390 GBP | ||
| CNY | Chinese yuan | 11.2630 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.4328 GBP | ||
| DKK | Danish krone | 11.6917 GBP | ||
| NOK | Norwegian krone | 0.0907 GBP | ||
| HKD | Hong Kong dollar | 0.0905 GBP | ||
| HUF | Hungarian forint | 0.2788 GBP | ||
| ILS | Israeli shekel | 0.2009 GBP | ||
| JPY | Japanese yen | 0.6628 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.5159 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 1.2228 GBP | ||
| SEK | Swedish krona | 8.4603 GBP | ||
| SGD | Singapore dollar | 0.5390 GBP | ||
| THB | Thai baht | 2.2701 GBP | ||
| TRY | Turkish lira | 17.5583 GBP | ||
| TWD | Taiwan dollar | 2.4238 GBP | ||
| SAR | Saudi Riyal | 0.1893 GBP |