Exchange rate for 3 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8270 GBP | ||
| USD | US Dollar | 0.6029 GBP | ||
| INR | Indian rupee | 1.0020 GBP | ||
| AUD | Australian Dollar | 0.5566 GBP | ||
| CAD | Canadian dollar | 0.5468 GBP | ||
| CHF | Swiss franc | 0.6762 GBP | ||
| CNY | Chinese yuan | 9.7085 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.0122 GBP | ||
| DKK | Danish krone | 11.0780 GBP | ||
| NOK | Norwegian krone | 0.1005 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2693 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.5803 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5150 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.6962 GBP | ||
| SEK | Swedish krona | 9.2219 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8557 GBP | ||
| TRY | Turkish lira | 28.2582 GBP | ||
| TWD | Taiwan dollar | 1.9905 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |