Exchange rate for 10 april 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 10 april 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7251 GBP | ||
USD | US Dollar | 0.6825 GBP | ||
INR | Indian rupee | 1.0967 GBP | ||
AUD | Australian Dollar | 0.5243 GBP | ||
CAD | Canadian dollar | 0.5424 GBP | ||
CHF | Swiss franc | 0.6967 GBP | ||
CNY | Chinese yuan | 10.9947 GBP | ||
ZAR | South African rand | 0.0570 GBP | ||
CZK | Czech koruna | 2.6473 GBP | ||
DKK | Danish krone | 9.7036 GBP | ||
NOK | Norwegian krone | 0.0844 GBP | ||
HKD | Hong Kong dollar | 0.0881 GBP | ||
HUF | Hungarian forint | 0.2443 GBP | ||
ILS | Israeli shekel | 0.1711 GBP | ||
JPY | Japanese yen | 0.5678 GBP | ||
KRW | South Korean won | 0.0624 GBP | ||
MYR | Malaysian ringgit | 0.1861 GBP | ||
NZD | New Zealand dollar | 0.5149 GBP | ||
PLN | Polish zloty | 0.1808 GBP | ||
RUB | Russian rouble | 1.3140 GBP | ||
SEK | Swedish krona | 7.7578 GBP | ||
SGD | Singapore dollar | 0.5000 GBP | ||
THB | Thai baht | 2.0989 GBP | ||
TRY | Turkish lira | 25.9889 GBP | ||
TWD | Taiwan dollar | 2.1878 GBP | ||
SAR | Saudi Riyal | 0.1820 GBP |