Exchange rate for 14 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8256 GBP | ||
| USD | US Dollar | 0.5976 GBP | ||
| INR | Indian rupee | 0.9929 GBP | ||
| AUD | Australian Dollar | 0.5625 GBP | ||
| CAD | Canadian dollar | 0.5453 GBP | ||
| CHF | Swiss franc | 0.6798 GBP | ||
| CNY | Chinese yuan | 9.6091 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.0057 GBP | ||
| DKK | Danish krone | 11.0571 GBP | ||
| NOK | Norwegian krone | 0.1001 GBP | ||
| HKD | Hong Kong dollar | 0.0771 GBP | ||
| HUF | Hungarian forint | 0.2690 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.5867 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5180 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 1.6634 GBP | ||
| SEK | Swedish krona | 9.1072 GBP | ||
| SGD | Singapore dollar | 0.4772 GBP | ||
| THB | Thai baht | 1.8514 GBP | ||
| TRY | Turkish lira | 28.1984 GBP | ||
| TWD | Taiwan dollar | 1.9790 GBP | ||
| SAR | Saudi Riyal | 0.1593 GBP |