Exchange rate for 23 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7176 GBP | ||
| USD | US Dollar | 0.6643 GBP | ||
| INR | Indian rupee | 1.0494 GBP | ||
| AUD | Australian Dollar | 0.5161 GBP | ||
| CAD | Canadian dollar | 0.5463 GBP | ||
| CHF | Swiss franc | 0.6954 GBP | ||
| CNY | Chinese yuan | 10.7202 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 2.6169 GBP | ||
| DKK | Danish krone | 9.6173 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0857 GBP | ||
| HUF | Hungarian forint | 0.2391 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.5551 GBP | ||
| KRW | South Korean won | 0.0614 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.5036 GBP | ||
| PLN | Polish zloty | 0.1792 GBP | ||
| RUB | Russian rouble | 1.3034 GBP | ||
| SEK | Swedish krona | 7.6749 GBP | ||
| SGD | Singapore dollar | 0.4936 GBP | ||
| THB | Thai baht | 2.0471 GBP | ||
| TRY | Turkish lira | 24.4870 GBP | ||
| TWD | Taiwan dollar | 2.1396 GBP | ||
| SAR | Saudi Riyal | 0.1771 GBP |