Exchange rate for 4 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8254 GBP | ||
| USD | US Dollar | 0.6028 GBP | ||
| INR | Indian rupee | 1.0032 GBP | ||
| AUD | Australian Dollar | 0.5603 GBP | ||
| CAD | Canadian dollar | 0.5493 GBP | ||
| CHF | Swiss franc | 0.6746 GBP | ||
| CNY | Chinese yuan | 9.7037 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 3.0079 GBP | ||
| DKK | Danish krone | 11.0566 GBP | ||
| NOK | Norwegian krone | 0.1005 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2700 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.5819 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5178 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 1.7081 GBP | ||
| SEK | Swedish krona | 9.2079 GBP | ||
| SGD | Singapore dollar | 0.4784 GBP | ||
| THB | Thai baht | 1.8558 GBP | ||
| TRY | Turkish lira | 28.5673 GBP | ||
| TWD | Taiwan dollar | 1.9946 GBP | ||
| SAR | Saudi Riyal | 0.1607 GBP |