Exchange rate for 27 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7155 GBP | ||
| USD | US Dollar | 0.6574 GBP | ||
| INR | Indian rupee | 1.0378 GBP | ||
| AUD | Australian Dollar | 0.5170 GBP | ||
| CAD | Canadian dollar | 0.5434 GBP | ||
| CHF | Swiss franc | 0.6898 GBP | ||
| CNY | Chinese yuan | 10.5719 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.6050 GBP | ||
| DKK | Danish krone | 9.5902 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2386 GBP | ||
| ILS | Israeli shekel | 0.1687 GBP | ||
| JPY | Japanese yen | 0.5518 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5023 GBP | ||
| PLN | Polish zloty | 0.1795 GBP | ||
| RUB | Russian rouble | 1.2690 GBP | ||
| SEK | Swedish krona | 7.6392 GBP | ||
| SGD | Singapore dollar | 0.4946 GBP | ||
| THB | Thai baht | 2.0145 GBP | ||
| TRY | Turkish lira | 24.4123 GBP | ||
| TWD | Taiwan dollar | 2.1565 GBP | ||
| SAR | Saudi Riyal | 0.1753 GBP |