Exchange rate for 15 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8263 GBP | ||
| USD | US Dollar | 0.5977 GBP | ||
| INR | Indian rupee | 0.9923 GBP | ||
| AUD | Australian Dollar | 0.5592 GBP | ||
| CAD | Canadian dollar | 0.5444 GBP | ||
| CHF | Swiss franc | 0.6798 GBP | ||
| CNY | Chinese yuan | 9.6074 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 3.0082 GBP | ||
| DKK | Danish krone | 11.0671 GBP | ||
| NOK | Norwegian krone | 0.1005 GBP | ||
| HKD | Hong Kong dollar | 0.0771 GBP | ||
| HUF | Hungarian forint | 0.2680 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.5880 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5169 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 1.6544 GBP | ||
| SEK | Swedish krona | 9.0992 GBP | ||
| SGD | Singapore dollar | 0.4768 GBP | ||
| THB | Thai baht | 1.8497 GBP | ||
| TRY | Turkish lira | 27.9119 GBP | ||
| TWD | Taiwan dollar | 1.9804 GBP | ||
| SAR | Saudi Riyal | 0.1594 GBP |