Exchange rate for 9 april 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 april 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8254 GBP | ||
USD | US Dollar | 0.5971 GBP | ||
INR | Indian rupee | 0.9927 GBP | ||
AUD | Australian Dollar | 0.5585 GBP | ||
CAD | Canadian dollar | 0.5469 GBP | ||
CHF | Swiss franc | 0.6780 GBP | ||
CNY | Chinese yuan | 9.6299 GBP | ||
ZAR | South African rand | 0.0571 GBP | ||
CZK | Czech koruna | 3.0113 GBP | ||
DKK | Danish krone | 11.0555 GBP | ||
NOK | Norwegian krone | 0.1003 GBP | ||
HKD | Hong Kong dollar | 0.0770 GBP | ||
HUF | Hungarian forint | 0.2696 GBP | ||
ILS | Israeli shekel | 0.1717 GBP | ||
JPY | Japanese yen | 0.5862 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1850 GBP | ||
NZD | New Zealand dollar | 0.5167 GBP | ||
PLN | Polish zloty | 0.1980 GBP | ||
RUB | Russian rouble | 1.6712 GBP | ||
SEK | Swedish krona | 9.1834 GBP | ||
SGD | Singapore dollar | 0.4784 GBP | ||
THB | Thai baht | 1.8540 GBP | ||
TRY | Turkish lira | 28.1912 GBP | ||
TWD | Taiwan dollar | 1.9872 GBP | ||
SAR | Saudi Riyal | 0.1592 GBP |