Exchange rate for 28 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8237 GBP | ||
| USD | US Dollar | 0.5950 GBP | ||
| INR | Indian rupee | 0.9810 GBP | ||
| AUD | Australian Dollar | 0.5511 GBP | ||
| CAD | Canadian dollar | 0.5396 GBP | ||
| CHF | Swiss franc | 0.6757 GBP | ||
| CNY | Chinese yuan | 9.5168 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 3.0006 GBP | ||
| DKK | Danish krone | 11.0348 GBP | ||
| NOK | Norwegian krone | 0.0991 GBP | ||
| HKD | Hong Kong dollar | 0.0767 GBP | ||
| HUF | Hungarian forint | 0.2662 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.5800 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.5080 GBP | ||
| PLN | Polish zloty | 0.1958 GBP | ||
| RUB | Russian rouble | 1.6565 GBP | ||
| SEK | Swedish krona | 9.0962 GBP | ||
| SGD | Singapore dollar | 0.4734 GBP | ||
| THB | Thai baht | 1.8444 GBP | ||
| TRY | Turkish lira | 27.9431 GBP | ||
| TWD | Taiwan dollar | 1.9686 GBP | ||
| SAR | Saudi Riyal | 0.1586 GBP |