Exchange rate for 17 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8231 GBP | ||
| USD | US Dollar | 0.5950 GBP | ||
| INR | Indian rupee | 0.9867 GBP | ||
| AUD | Australian Dollar | 0.5557 GBP | ||
| CAD | Canadian dollar | 0.5414 GBP | ||
| CHF | Swiss franc | 0.6754 GBP | ||
| CNY | Chinese yuan | 9.5670 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 2.9957 GBP | ||
| DKK | Danish krone | 11.0243 GBP | ||
| NOK | Norwegian krone | 0.0995 GBP | ||
| HKD | Hong Kong dollar | 0.0767 GBP | ||
| HUF | Hungarian forint | 0.2682 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5818 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5110 GBP | ||
| PLN | Polish zloty | 0.1966 GBP | ||
| RUB | Russian rouble | 1.6656 GBP | ||
| SEK | Swedish krona | 9.0299 GBP | ||
| SGD | Singapore dollar | 0.4758 GBP | ||
| THB | Thai baht | 1.8494 GBP | ||
| TRY | Turkish lira | 28.0041 GBP | ||
| TWD | Taiwan dollar | 1.9736 GBP | ||
| SAR | Saudi Riyal | 0.1586 GBP |