Exchange rate for 24 april 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 april 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8226 GBP | ||
USD | US Dollar | 0.5952 GBP | ||
INR | Indian rupee | 0.9740 GBP | ||
AUD | Australian Dollar | 0.5517 GBP | ||
CAD | Canadian dollar | 0.5398 GBP | ||
CHF | Swiss franc | 0.6746 GBP | ||
CNY | Chinese yuan | 9.5263 GBP | ||
ZAR | South African rand | 0.0560 GBP | ||
CZK | Czech koruna | 2.9976 GBP | ||
DKK | Danish krone | 11.0203 GBP | ||
NOK | Norwegian krone | 0.0991 GBP | ||
HKD | Hong Kong dollar | 0.0768 GBP | ||
HUF | Hungarian forint | 0.2661 GBP | ||
ILS | Israeli shekel | 0.1711 GBP | ||
JPY | Japanese yen | 0.5822 GBP | ||
KRW | South Korean won | 0.0572 GBP | ||
MYR | Malaysian ringgit | 0.1821 GBP | ||
NZD | New Zealand dollar | 0.5100 GBP | ||
PLN | Polish zloty | 0.1959 GBP | ||
RUB | Russian rouble | 1.6649 GBP | ||
SEK | Swedish krona | 9.0485 GBP | ||
SGD | Singapore dollar | 0.4731 GBP | ||
THB | Thai baht | 1.8394 GBP | ||
TRY | Turkish lira | 27.8536 GBP | ||
TWD | Taiwan dollar | 1.9635 GBP | ||
SAR | Saudi Riyal | 0.1587 GBP |