Exchange rate for 2 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8277 GBP | ||
| USD | US Dollar | 0.6011 GBP | ||
| INR | Indian rupee | 1.0035 GBP | ||
| AUD | Australian Dollar | 0.5556 GBP | ||
| CAD | Canadian dollar | 0.5446 GBP | ||
| CHF | Swiss franc | 0.6784 GBP | ||
| CNY | Chinese yuan | 9.6874 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.0142 GBP | ||
| DKK | Danish krone | 11.0868 GBP | ||
| NOK | Norwegian krone | 0.1006 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2693 GBP | ||
| ILS | Israeli shekel | 0.1730 GBP | ||
| JPY | Japanese yen | 0.5796 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 1.7004 GBP | ||
| SEK | Swedish krona | 9.2781 GBP | ||
| SGD | Singapore dollar | 0.4765 GBP | ||
| THB | Thai baht | 1.8542 GBP | ||
| TRY | Turkish lira | 28.2175 GBP | ||
| TWD | Taiwan dollar | 1.9846 GBP | ||
| SAR | Saudi Riyal | 0.1603 GBP |