Exchange rate for 11 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8305 GBP | ||
| USD | US Dollar | 0.5981 GBP | ||
| INR | Indian rupee | 0.9938 GBP | ||
| AUD | Australian Dollar | 0.5624 GBP | ||
| CAD | Canadian dollar | 0.5460 GBP | ||
| CHF | Swiss franc | 0.6828 GBP | ||
| CNY | Chinese yuan | 9.6287 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 3.0267 GBP | ||
| DKK | Danish krone | 11.1233 GBP | ||
| NOK | Norwegian krone | 0.1009 GBP | ||
| HKD | Hong Kong dollar | 0.0771 GBP | ||
| HUF | Hungarian forint | 0.2715 GBP | ||
| ILS | Israeli shekel | 0.1727 GBP | ||
| JPY | Japanese yen | 0.5885 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.6784 GBP | ||
| SEK | Swedish krona | 9.1539 GBP | ||
| SGD | Singapore dollar | 0.4792 GBP | ||
| THB | Thai baht | 1.8527 GBP | ||
| TRY | Turkish lira | 28.3567 GBP | ||
| TWD | Taiwan dollar | 1.9882 GBP | ||
| SAR | Saudi Riyal | 0.1595 GBP |