Exchange rate for 12 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8523 GBP | ||
| USD | US Dollar | 0.6507 GBP | ||
| INR | Indian rupee | 1.1923 GBP | ||
| AUD | Australian Dollar | 0.6834 GBP | ||
| CAD | Canadian dollar | 0.6421 GBP | ||
| CHF | Swiss franc | 0.7004 GBP | ||
| CNY | Chinese yuan | 10.5105 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| CZK | Czech koruna | 3.2877 GBP | ||
| DKK | Danish krone | 11.4305 GBP | ||
| NOK | Norwegian krone | 0.1138 GBP | ||
| HKD | Hong Kong dollar | 0.0838 GBP | ||
| HUF | Hungarian forint | 0.2885 GBP | ||
| ILS | Israeli shekel | 0.1795 GBP | ||
| JPY | Japanese yen | 0.6591 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.2139 GBP | ||
| NZD | New Zealand dollar | 0.5576 GBP | ||
| PLN | Polish zloty | 0.2078 GBP | ||
| RUB | Russian rouble | 2.0971 GBP | ||
| SEK | Swedish krona | 10.2259 GBP | ||
| SGD | Singapore dollar | 0.5262 GBP | ||
| THB | Thai baht | 2.2393 GBP | ||
| TRY | Turkish lira | 36.3544 GBP | ||
| TWD | Taiwan dollar | 2.1735 GBP | ||
| SAR | Saudi Riyal | 0.1735 GBP |