Exchange rate for 22 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8201 GBP | ||
| USD | US Dollar | 0.5944 GBP | ||
| INR | Indian rupee | 0.9782 GBP | ||
| AUD | Australian Dollar | 0.5567 GBP | ||
| CAD | Canadian dollar | 0.5385 GBP | ||
| CHF | Swiss franc | 0.6711 GBP | ||
| CNY | Chinese yuan | 9.5302 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.9855 GBP | ||
| DKK | Danish krone | 10.9831 GBP | ||
| NOK | Norwegian krone | 0.0993 GBP | ||
| HKD | Hong Kong dollar | 0.0767 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1704 GBP | ||
| JPY | Japanese yen | 0.5794 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1820 GBP | ||
| NZD | New Zealand dollar | 0.5113 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 1.6658 GBP | ||
| SEK | Swedish krona | 9.0261 GBP | ||
| SGD | Singapore dollar | 0.4731 GBP | ||
| THB | Thai baht | 1.8383 GBP | ||
| TRY | Turkish lira | 27.7701 GBP | ||
| TWD | Taiwan dollar | 1.9613 GBP | ||
| SAR | Saudi Riyal | 0.1585 GBP |