Exchange rate for 1 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8292 GBP | ||
| USD | US Dollar | 0.6011 GBP | ||
| INR | Indian rupee | 1.0016 GBP | ||
| AUD | Australian Dollar | 0.5558 GBP | ||
| CAD | Canadian dollar | 0.5450 GBP | ||
| CHF | Swiss franc | 0.6804 GBP | ||
| CNY | Chinese yuan | 9.6852 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.0171 GBP | ||
| DKK | Danish krone | 11.1073 GBP | ||
| NOK | Norwegian krone | 0.1006 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2697 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.5804 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5207 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.7130 GBP | ||
| SEK | Swedish krona | 9.3132 GBP | ||
| SGD | Singapore dollar | 0.4774 GBP | ||
| THB | Thai baht | 1.8584 GBP | ||
| TRY | Turkish lira | 28.0591 GBP | ||
| TWD | Taiwan dollar | 1.9829 GBP | ||
| SAR | Saudi Riyal | 0.1603 GBP |