Exchange rate for 17 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7203 GBP | ||
| USD | US Dollar | 0.6684 GBP | ||
| INR | Indian rupee | 1.0703 GBP | ||
| AUD | Australian Dollar | 0.5193 GBP | ||
| CAD | Canadian dollar | 0.5470 GBP | ||
| CHF | Swiss franc | 0.7009 GBP | ||
| CNY | Chinese yuan | 10.7849 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.6232 GBP | ||
| DKK | Danish krone | 9.6540 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0862 GBP | ||
| HUF | Hungarian forint | 0.2395 GBP | ||
| ILS | Israeli shekel | 0.1704 GBP | ||
| JPY | Japanese yen | 0.5614 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5129 GBP | ||
| PLN | Polish zloty | 0.1793 GBP | ||
| RUB | Russian rouble | 1.2730 GBP | ||
| SEK | Swedish krona | 7.7330 GBP | ||
| SGD | Singapore dollar | 0.4965 GBP | ||
| THB | Thai baht | 2.0658 GBP | ||
| TRY | Turkish lira | 24.8034 GBP | ||
| TWD | Taiwan dollar | 2.1565 GBP | ||
| SAR | Saudi Riyal | 0.1782 GBP |