Exchange rate for 13 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7222 GBP | ||
| USD | US Dollar | 0.6830 GBP | ||
| INR | Indian rupee | 1.0949 GBP | ||
| AUD | Australian Dollar | 0.5169 GBP | ||
| CAD | Canadian dollar | 0.5421 GBP | ||
| CHF | Swiss franc | 0.6980 GBP | ||
| CNY | Chinese yuan | 10.9886 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.6390 GBP | ||
| DKK | Danish krone | 9.6670 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0881 GBP | ||
| HUF | Hungarian forint | 0.2432 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5675 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5083 GBP | ||
| PLN | Polish zloty | 0.1801 GBP | ||
| RUB | Russian rouble | 1.2939 GBP | ||
| SEK | Swedish krona | 7.7480 GBP | ||
| SGD | Singapore dollar | 0.4968 GBP | ||
| THB | Thai baht | 2.0995 GBP | ||
| TRY | Turkish lira | 25.7149 GBP | ||
| TWD | Taiwan dollar | 2.1810 GBP | ||
| SAR | Saudi Riyal | 0.1821 GBP |