Exchange rate for 8 april 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 april 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8235 GBP | ||
| USD | US Dollar | 0.5971 GBP | ||
| INR | Indian rupee | 0.9936 GBP | ||
| AUD | Australian Dollar | 0.5574 GBP | ||
| CAD | Canadian dollar | 0.5462 GBP | ||
| CHF | Swiss franc | 0.6752 GBP | ||
| CNY | Chinese yuan | 9.6351 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 3.0021 GBP | ||
| DKK | Danish krone | 11.0300 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0770 GBP | ||
| HUF | Hungarian forint | 0.2698 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.5847 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5165 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 1.6768 GBP | ||
| SEK | Swedish krona | 9.1918 GBP | ||
| SGD | Singapore dollar | 0.4765 GBP | ||
| THB | Thai baht | 1.8479 GBP | ||
| TRY | Turkish lira | 28.5331 GBP | ||
| TWD | Taiwan dollar | 1.9818 GBP | ||
| SAR | Saudi Riyal | 0.1592 GBP |