Exchange rate for 14 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7231 GBP | ||
| USD | US Dollar | 0.6761 GBP | ||
| INR | Indian rupee | 1.0858 GBP | ||
| AUD | Australian Dollar | 0.5171 GBP | ||
| CAD | Canadian dollar | 0.5425 GBP | ||
| CHF | Swiss franc | 0.6977 GBP | ||
| CNY | Chinese yuan | 10.8855 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.6427 GBP | ||
| DKK | Danish krone | 9.6809 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| HUF | Hungarian forint | 0.2435 GBP | ||
| ILS | Israeli shekel | 0.1706 GBP | ||
| JPY | Japanese yen | 0.5675 GBP | ||
| KRW | South Korean won | 0.0619 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.5104 GBP | ||
| PLN | Polish zloty | 0.1799 GBP | ||
| RUB | Russian rouble | 1.3188 GBP | ||
| SEK | Swedish krona | 7.7365 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.0843 GBP | ||
| TRY | Turkish lira | 25.3421 GBP | ||
| TWD | Taiwan dollar | 2.1660 GBP | ||
| SAR | Saudi Riyal | 0.1803 GBP |