Exchange rate for 12 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8258 GBP | ||
| USD | US Dollar | 0.6268 GBP | ||
| INR | Indian rupee | 1.2230 GBP | ||
| AUD | Australian Dollar | 0.6541 GBP | ||
| CAD | Canadian dollar | 0.6290 GBP | ||
| CHF | Swiss franc | 0.6870 GBP | ||
| CNY | Chinese yuan | 9.9392 GBP | ||
| ZAR | South African rand | 0.0794 GBP | ||
| CZK | Czech koruna | 3.3349 GBP | ||
| DKK | Danish krone | 11.1022 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.2787 GBP | ||
| ILS | Israeli shekel | 0.1674 GBP | ||
| JPY | Japanese yen | 0.7749 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5184 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 2.1282 GBP | ||
| SEK | Swedish krona | 9.2911 GBP | ||
| SGD | Singapore dollar | 0.5002 GBP | ||
| THB | Thai baht | 2.0365 GBP | ||
| TRY | Turkish lira | 34.9065 GBP | ||
| TWD | Taiwan dollar | 2.1226 GBP | ||
| SAR | Saudi Riyal | 0.1671 GBP |