Exchange rate for 8 april 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 april 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7231 GBP | ||
USD | US Dollar | 0.6701 GBP | ||
INR | Indian rupee | 1.0762 GBP | ||
AUD | Australian Dollar | 0.5159 GBP | ||
CAD | Canadian dollar | 0.5347 GBP | ||
CHF | Swiss franc | 0.6937 GBP | ||
CNY | Chinese yuan | 10.8039 GBP | ||
ZAR | South African rand | 0.0566 GBP | ||
CZK | Czech koruna | 2.6418 GBP | ||
DKK | Danish krone | 9.6770 GBP | ||
NOK | Norwegian krone | 0.0832 GBP | ||
HKD | Hong Kong dollar | 0.0865 GBP | ||
HUF | Hungarian forint | 0.2434 GBP | ||
ILS | Israeli shekel | 0.1703 GBP | ||
JPY | Japanese yen | 0.5585 GBP | ||
KRW | South Korean won | 0.0613 GBP | ||
MYR | Malaysian ringgit | 0.1847 GBP | ||
NZD | New Zealand dollar | 0.5070 GBP | ||
PLN | Polish zloty | 0.1802 GBP | ||
RUB | Russian rouble | 1.2405 GBP | ||
SEK | Swedish krona | 7.7390 GBP | ||
SGD | Singapore dollar | 0.4940 GBP | ||
THB | Thai baht | 2.0560 GBP | ||
TRY | Turkish lira | 25.8211 GBP | ||
TWD | Taiwan dollar | 2.1535 GBP | ||
SAR | Saudi Riyal | 0.1786 GBP |