Exchange rate for 23 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8241 GBP | ||
| USD | US Dollar | 0.5960 GBP | ||
| INR | Indian rupee | 0.9758 GBP | ||
| AUD | Australian Dollar | 0.5536 GBP | ||
| CAD | Canadian dollar | 0.5398 GBP | ||
| CHF | Swiss franc | 0.6756 GBP | ||
| CNY | Chinese yuan | 9.5550 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.0015 GBP | ||
| DKK | Danish krone | 11.0376 GBP | ||
| NOK | Norwegian krone | 0.0994 GBP | ||
| HKD | Hong Kong dollar | 0.0769 GBP | ||
| HUF | Hungarian forint | 0.2679 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5821 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.1967 GBP | ||
| RUB | Russian rouble | 1.6693 GBP | ||
| SEK | Swedish krona | 9.0685 GBP | ||
| SGD | Singapore dollar | 0.4738 GBP | ||
| THB | Thai baht | 1.8417 GBP | ||
| TRY | Turkish lira | 27.7070 GBP | ||
| TWD | Taiwan dollar | 1.9653 GBP | ||
| SAR | Saudi Riyal | 0.1589 GBP |