Exchange rate for 24 april 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 april 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7164 GBP | ||
USD | US Dollar | 0.6594 GBP | ||
INR | Indian rupee | 1.0376 GBP | ||
AUD | Australian Dollar | 0.5158 GBP | ||
CAD | Canadian dollar | 0.5417 GBP | ||
CHF | Swiss franc | 0.6918 GBP | ||
CNY | Chinese yuan | 10.6477 GBP | ||
ZAR | South African rand | 0.0543 GBP | ||
CZK | Czech koruna | 2.6091 GBP | ||
DKK | Danish krone | 9.6010 GBP | ||
NOK | Norwegian krone | 0.0846 GBP | ||
HKD | Hong Kong dollar | 0.0851 GBP | ||
HUF | Hungarian forint | 0.2363 GBP | ||
ILS | Israeli shekel | 0.1685 GBP | ||
JPY | Japanese yen | 0.5541 GBP | ||
KRW | South Korean won | 0.0613 GBP | ||
MYR | Malaysian ringgit | 0.1840 GBP | ||
NZD | New Zealand dollar | 0.5004 GBP | ||
PLN | Polish zloty | 0.1779 GBP | ||
RUB | Russian rouble | 1.2848 GBP | ||
SEK | Swedish krona | 7.6382 GBP | ||
SGD | Singapore dollar | 0.4948 GBP | ||
THB | Thai baht | 2.0246 GBP | ||
TRY | Turkish lira | 24.2342 GBP | ||
TWD | Taiwan dollar | 2.1497 GBP | ||
SAR | Saudi Riyal | 0.1758 GBP |