Exchange rate for 7 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7303 GBP | ||
| USD | US Dollar | 0.6726 GBP | ||
| INR | Indian rupee | 1.0808 GBP | ||
| AUD | Australian Dollar | 0.5146 GBP | ||
| CAD | Canadian dollar | 0.5389 GBP | ||
| CHF | Swiss franc | 0.6988 GBP | ||
| CNY | Chinese yuan | 10.8560 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 2.6645 GBP | ||
| DKK | Danish krone | 9.7744 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0868 GBP | ||
| HUF | Hungarian forint | 0.2450 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.5590 GBP | ||
| KRW | South Korean won | 0.0616 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5058 GBP | ||
| PLN | Polish zloty | 0.1806 GBP | ||
| RUB | Russian rouble | 1.2238 GBP | ||
| SEK | Swedish krona | 7.7894 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 2.0638 GBP | ||
| TRY | Turkish lira | 25.9605 GBP | ||
| TWD | Taiwan dollar | 2.1667 GBP | ||
| SAR | Saudi Riyal | 0.1793 GBP |