Exchange rate for 1 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7261 GBP | ||
| USD | US Dollar | 0.6749 GBP | ||
| INR | Indian rupee | 1.0857 GBP | ||
| AUD | Australian Dollar | 0.5141 GBP | ||
| CAD | Canadian dollar | 0.5338 GBP | ||
| CHF | Swiss franc | 0.6976 GBP | ||
| CNY | Chinese yuan | 10.8904 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.6364 GBP | ||
| DKK | Danish krone | 9.7189 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0870 GBP | ||
| HUF | Hungarian forint | 0.2431 GBP | ||
| ILS | Israeli shekel | 0.1701 GBP | ||
| JPY | Japanese yen | 0.5641 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.5024 GBP | ||
| PLN | Polish zloty | 0.1787 GBP | ||
| RUB | Russian rouble | 1.1715 GBP | ||
| SEK | Swedish krona | 7.8091 GBP | ||
| SGD | Singapore dollar | 0.4948 GBP | ||
| THB | Thai baht | 2.0774 GBP | ||
| TRY | Turkish lira | 26.0173 GBP | ||
| TWD | Taiwan dollar | 2.1595 GBP | ||
| SAR | Saudi Riyal | 0.1799 GBP |