Exchange rate for 21 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7193 GBP | ||
| USD | US Dollar | 0.6697 GBP | ||
| INR | Indian rupee | 1.0631 GBP | ||
| AUD | Australian Dollar | 0.5185 GBP | ||
| CAD | Canadian dollar | 0.5457 GBP | ||
| CHF | Swiss franc | 0.7016 GBP | ||
| CNY | Chinese yuan | 10.8001 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.6217 GBP | ||
| DKK | Danish krone | 9.6411 GBP | ||
| NOK | Norwegian krone | 0.0851 GBP | ||
| HKD | Hong Kong dollar | 0.0864 GBP | ||
| HUF | Hungarian forint | 0.2409 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.5602 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5155 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 1.2487 GBP | ||
| SEK | Swedish krona | 7.7443 GBP | ||
| SGD | Singapore dollar | 0.4958 GBP | ||
| THB | Thai baht | 2.0681 GBP | ||
| TRY | Turkish lira | 24.9520 GBP | ||
| TWD | Taiwan dollar | 2.1522 GBP | ||
| SAR | Saudi Riyal | 0.1786 GBP |