Exchange rate for 16 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7182 GBP | ||
| USD | US Dollar | 0.6712 GBP | ||
| INR | Indian rupee | 1.0768 GBP | ||
| AUD | Australian Dollar | 0.5216 GBP | ||
| CAD | Canadian dollar | 0.5486 GBP | ||
| CHF | Swiss franc | 0.6984 GBP | ||
| CNY | Chinese yuan | 10.8348 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 2.6181 GBP | ||
| DKK | Danish krone | 9.6230 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0866 GBP | ||
| HUF | Hungarian forint | 0.2382 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.5625 GBP | ||
| KRW | South Korean won | 0.0617 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5126 GBP | ||
| PLN | Polish zloty | 0.1786 GBP | ||
| RUB | Russian rouble | 1.3421 GBP | ||
| SEK | Swedish krona | 7.7800 GBP | ||
| SGD | Singapore dollar | 0.4956 GBP | ||
| THB | Thai baht | 2.0716 GBP | ||
| TRY | Turkish lira | 24.8071 GBP | ||
| TWD | Taiwan dollar | 2.1547 GBP | ||
| SAR | Saudi Riyal | 0.1790 GBP |