Exchange rate for 13 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8237 GBP | ||
| USD | US Dollar | 0.6296 GBP | ||
| INR | Indian rupee | 1.2235 GBP | ||
| AUD | Australian Dollar | 0.6529 GBP | ||
| CAD | Canadian dollar | 0.6312 GBP | ||
| CHF | Swiss franc | 0.6850 GBP | ||
| CNY | Chinese yuan | 9.9896 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.3234 GBP | ||
| DKK | Danish krone | 11.0724 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2767 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.7775 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2060 GBP | ||
| NZD | New Zealand dollar | 0.5193 GBP | ||
| PLN | Polish zloty | 0.1967 GBP | ||
| RUB | Russian rouble | 2.1287 GBP | ||
| SEK | Swedish krona | 9.2776 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0470 GBP | ||
| TRY | Turkish lira | 35.0484 GBP | ||
| TWD | Taiwan dollar | 2.1334 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |