Exchange rate for 7 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8273 GBP | ||
| USD | US Dollar | 0.6020 GBP | ||
| INR | Indian rupee | 1.0014 GBP | ||
| AUD | Australian Dollar | 0.5581 GBP | ||
| CAD | Canadian dollar | 0.5484 GBP | ||
| CHF | Swiss franc | 0.6779 GBP | ||
| CNY | Chinese yuan | 9.6914 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 3.0171 GBP | ||
| DKK | Danish krone | 11.0807 GBP | ||
| NOK | Norwegian krone | 0.1003 GBP | ||
| HKD | Hong Kong dollar | 0.0776 GBP | ||
| HUF | Hungarian forint | 0.2696 GBP | ||
| ILS | Israeli shekel | 0.1727 GBP | ||
| JPY | Japanese yen | 0.5837 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1840 GBP | ||
| NZD | New Zealand dollar | 0.5183 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 1.6906 GBP | ||
| SEK | Swedish krona | 9.2135 GBP | ||
| SGD | Singapore dollar | 0.4779 GBP | ||
| THB | Thai baht | 1.8535 GBP | ||
| TRY | Turkish lira | 28.4584 GBP | ||
| TWD | Taiwan dollar | 1.9902 GBP | ||
| SAR | Saudi Riyal | 0.1605 GBP |