Exchange rate for 10 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8275 GBP | ||
| USD | US Dollar | 0.5961 GBP | ||
| INR | Indian rupee | 0.9923 GBP | ||
| AUD | Australian Dollar | 0.5614 GBP | ||
| CAD | Canadian dollar | 0.5462 GBP | ||
| CHF | Swiss franc | 0.6796 GBP | ||
| CNY | Chinese yuan | 9.5959 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 3.0144 GBP | ||
| DKK | Danish krone | 11.0830 GBP | ||
| NOK | Norwegian krone | 0.1007 GBP | ||
| HKD | Hong Kong dollar | 0.0769 GBP | ||
| HUF | Hungarian forint | 0.2714 GBP | ||
| ILS | Israeli shekel | 0.1720 GBP | ||
| JPY | Japanese yen | 0.5872 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5189 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 1.6795 GBP | ||
| SEK | Swedish krona | 9.1243 GBP | ||
| SGD | Singapore dollar | 0.4775 GBP | ||
| THB | Thai baht | 1.8496 GBP | ||
| TRY | Turkish lira | 28.3857 GBP | ||
| TWD | Taiwan dollar | 1.9866 GBP | ||
| SAR | Saudi Riyal | 0.1590 GBP |