Exchange rate for 22 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7132 GBP | ||
| USD | US Dollar | 0.6651 GBP | ||
| INR | Indian rupee | 1.0559 GBP | ||
| AUD | Australian Dollar | 0.5162 GBP | ||
| CAD | Canadian dollar | 0.5428 GBP | ||
| CHF | Swiss franc | 0.6886 GBP | ||
| CNY | Chinese yuan | 10.7383 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 2.5997 GBP | ||
| DKK | Danish krone | 9.5573 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0858 GBP | ||
| HUF | Hungarian forint | 0.2365 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.5550 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5098 GBP | ||
| PLN | Polish zloty | 0.1786 GBP | ||
| RUB | Russian rouble | 1.2572 GBP | ||
| SEK | Swedish krona | 7.6181 GBP | ||
| SGD | Singapore dollar | 0.4941 GBP | ||
| THB | Thai baht | 2.0533 GBP | ||
| TRY | Turkish lira | 24.4972 GBP | ||
| TWD | Taiwan dollar | 2.1428 GBP | ||
| SAR | Saudi Riyal | 0.1773 GBP |