Exchange rate for 2 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7337 GBP | ||
| USD | US Dollar | 0.6744 GBP | ||
| INR | Indian rupee | 1.0854 GBP | ||
| AUD | Australian Dollar | 0.5110 GBP | ||
| CAD | Canadian dollar | 0.5361 GBP | ||
| CHF | Swiss franc | 0.7040 GBP | ||
| CNY | Chinese yuan | 10.8831 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.6627 GBP | ||
| DKK | Danish krone | 9.8189 GBP | ||
| NOK | Norwegian krone | 0.0846 GBP | ||
| HKD | Hong Kong dollar | 0.0870 GBP | ||
| HUF | Hungarian forint | 0.2446 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.5632 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5053 GBP | ||
| PLN | Polish zloty | 0.1803 GBP | ||
| RUB | Russian rouble | 1.1901 GBP | ||
| SEK | Swedish krona | 7.8183 GBP | ||
| SGD | Singapore dollar | 0.4965 GBP | ||
| THB | Thai baht | 2.0764 GBP | ||
| TRY | Turkish lira | 26.0335 GBP | ||
| TWD | Taiwan dollar | 2.1711 GBP | ||
| SAR | Saudi Riyal | 0.1798 GBP |