Exchange rate for 28 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7166 GBP | ||
| USD | US Dollar | 0.6526 GBP | ||
| INR | Indian rupee | 1.0350 GBP | ||
| AUD | Australian Dollar | 0.5221 GBP | ||
| CAD | Canadian dollar | 0.5424 GBP | ||
| CHF | Swiss franc | 0.6861 GBP | ||
| CNY | Chinese yuan | 10.5195 GBP | ||
| ZAR | South African rand | 0.0551 GBP | ||
| CZK | Czech koruna | 2.6118 GBP | ||
| DKK | Danish krone | 9.6043 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0842 GBP | ||
| HUF | Hungarian forint | 0.2378 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.5491 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1835 GBP | ||
| NZD | New Zealand dollar | 0.5041 GBP | ||
| PLN | Polish zloty | 0.1790 GBP | ||
| RUB | Russian rouble | 1.2648 GBP | ||
| SEK | Swedish krona | 7.6491 GBP | ||
| SGD | Singapore dollar | 0.4954 GBP | ||
| THB | Thai baht | 2.0008 GBP | ||
| TRY | Turkish lira | 24.5936 GBP | ||
| TWD | Taiwan dollar | 2.1451 GBP | ||
| SAR | Saudi Riyal | 0.1740 GBP |