Exchange rate for 9 april 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 april 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7245 GBP | ||
USD | US Dollar | 0.6786 GBP | ||
INR | Indian rupee | 1.0911 GBP | ||
AUD | Australian Dollar | 0.5224 GBP | ||
CAD | Canadian dollar | 0.5383 GBP | ||
CHF | Swiss franc | 0.6956 GBP | ||
CNY | Chinese yuan | 10.9358 GBP | ||
ZAR | South African rand | 0.0570 GBP | ||
CZK | Czech koruna | 2.6437 GBP | ||
DKK | Danish krone | 9.6956 GBP | ||
NOK | Norwegian krone | 0.0837 GBP | ||
HKD | Hong Kong dollar | 0.0876 GBP | ||
HUF | Hungarian forint | 0.2429 GBP | ||
ILS | Israeli shekel | 0.1717 GBP | ||
JPY | Japanese yen | 0.5639 GBP | ||
KRW | South Korean won | 0.0620 GBP | ||
MYR | Malaysian ringgit | 0.1870 GBP | ||
NZD | New Zealand dollar | 0.5119 GBP | ||
PLN | Polish zloty | 0.1799 GBP | ||
RUB | Russian rouble | 1.2895 GBP | ||
SEK | Swedish krona | 7.7603 GBP | ||
SGD | Singapore dollar | 0.4997 GBP | ||
THB | Thai baht | 2.0831 GBP | ||
TRY | Turkish lira | 25.9740 GBP | ||
TWD | Taiwan dollar | 2.1724 GBP | ||
SAR | Saudi Riyal | 0.1809 GBP |