Exchange rate for 29 april 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 april 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8203 GBP | ||
USD | US Dollar | 0.5937 GBP | ||
INR | Indian rupee | 0.9826 GBP | ||
AUD | Australian Dollar | 0.5503 GBP | ||
CAD | Canadian dollar | 0.5414 GBP | ||
CHF | Swiss franc | 0.6720 GBP | ||
CNY | Chinese yuan | 9.4877 GBP | ||
ZAR | South African rand | 0.0563 GBP | ||
CZK | Czech koruna | 2.9884 GBP | ||
DKK | Danish krone | 10.9902 GBP | ||
NOK | Norwegian krone | 0.0989 GBP | ||
HKD | Hong Kong dollar | 0.0766 GBP | ||
HUF | Hungarian forint | 0.2660 GBP | ||
ILS | Israeli shekel | 0.1713 GBP | ||
JPY | Japanese yen | 0.5790 GBP | ||
KRW | South Korean won | 0.0576 GBP | ||
MYR | Malaysian ringgit | 0.1822 GBP | ||
NZD | New Zealand dollar | 0.5072 GBP | ||
PLN | Polish zloty | 0.1953 GBP | ||
RUB | Russian rouble | 1.6665 GBP | ||
SEK | Swedish krona | 9.0453 GBP | ||
SGD | Singapore dollar | 0.4729 GBP | ||
THB | Thai baht | 1.8404 GBP | ||
TRY | Turkish lira | 28.0018 GBP | ||
TWD | Taiwan dollar | 1.9702 GBP | ||
SAR | Saudi Riyal | 0.1583 GBP |