Exchange rate for 14 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8839 GBP | ||
| USD | US Dollar | 0.6112 GBP | ||
| INR | Indian rupee | 1.3805 GBP | ||
| AUD | Australian Dollar | 0.6438 GBP | ||
| CAD | Canadian dollar | 0.6351 GBP | ||
| CHF | Swiss franc | 0.6851 GBP | ||
| CNY | Chinese yuan | 9.3592 GBP | ||
| ZAR | South African rand | 0.0893 GBP | ||
| CZK | Czech koruna | 3.6507 GBP | ||
| DKK | Danish krone | 11.8504 GBP | ||
| NOK | Norwegian krone | 0.1128 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.3309 GBP | ||
| ILS | Israeli shekel | 0.1789 GBP | ||
| JPY | Japanese yen | 0.7351 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.4842 GBP | ||
| PLN | Polish zloty | 0.2236 GBP | ||
| RUB | Russian rouble | 2.1636 GBP | ||
| SEK | Swedish krona | 9.8235 GBP | ||
| SGD | Singapore dollar | 0.4897 GBP | ||
| THB | Thai baht | 2.0277 GBP | ||
| TRY | Turkish lira | 40.1816 GBP | ||
| TWD | Taiwan dollar | 2.1064 GBP | ||
| SAR | Saudi Riyal | 0.1630 GBP |