Exchange rate for 14 april 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 april 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7966 GBP | ||
| USD | US Dollar | 0.7072 GBP | ||
| INR | Indian rupee | 1.0630 GBP | ||
| AUD | Australian Dollar | 0.5449 GBP | ||
| CAD | Canadian dollar | 0.5508 GBP | ||
| CHF | Swiss franc | 0.7311 GBP | ||
| CNY | Chinese yuan | 10.9114 GBP | ||
| ZAR | South African rand | 0.0488 GBP | ||
| CZK | Czech koruna | 2.9470 GBP | ||
| DKK | Danish krone | 10.7053 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0912 GBP | ||
| HUF | Hungarian forint | 0.2558 GBP | ||
| ILS | Israeli shekel | 0.1868 GBP | ||
| JPY | Japanese yen | 0.6476 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1816 GBP | ||
| NZD | New Zealand dollar | 0.4855 GBP | ||
| PLN | Polish zloty | 0.1853 GBP | ||
| RUB | Russian rouble | 1.0719 GBP | ||
| SEK | Swedish krona | 8.7010 GBP | ||
| SGD | Singapore dollar | 0.5188 GBP | ||
| THB | Thai baht | 2.0149 GBP | ||
| TRY | Turkish lira | 24.7973 GBP | ||
| TWD | Taiwan dollar | 2.1847 GBP | ||
| SAR | Saudi Riyal | 0.1886 GBP |