Exchange rate for 16 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8223 GBP | ||
| USD | US Dollar | 0.5956 GBP | ||
| INR | Indian rupee | 0.9864 GBP | ||
| AUD | Australian Dollar | 0.5580 GBP | ||
| CAD | Canadian dollar | 0.5407 GBP | ||
| CHF | Swiss franc | 0.6756 GBP | ||
| CNY | Chinese yuan | 9.5742 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.9924 GBP | ||
| DKK | Danish krone | 11.0131 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.0768 GBP | ||
| HUF | Hungarian forint | 0.2664 GBP | ||
| ILS | Israeli shekel | 0.1714 GBP | ||
| JPY | Japanese yen | 0.5823 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5121 GBP | ||
| PLN | Polish zloty | 0.1960 GBP | ||
| RUB | Russian rouble | 1.6500 GBP | ||
| SEK | Swedish krona | 9.0249 GBP | ||
| SGD | Singapore dollar | 0.4764 GBP | ||
| THB | Thai baht | 1.8461 GBP | ||
| TRY | Turkish lira | 27.8715 GBP | ||
| TWD | Taiwan dollar | 1.9757 GBP | ||
| SAR | Saudi Riyal | 0.1588 GBP |