Exchange rate for 15 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8546 GBP | ||
| USD | US Dollar | 0.6531 GBP | ||
| INR | Indian rupee | 1.1984 GBP | ||
| AUD | Australian Dollar | 0.6789 GBP | ||
| CAD | Canadian dollar | 0.6394 GBP | ||
| CHF | Swiss franc | 0.7024 GBP | ||
| CNY | Chinese yuan | 10.5564 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 3.3083 GBP | ||
| DKK | Danish krone | 11.4614 GBP | ||
| NOK | Norwegian krone | 0.1141 GBP | ||
| HKD | Hong Kong dollar | 0.0841 GBP | ||
| HUF | Hungarian forint | 0.2907 GBP | ||
| ILS | Israeli shekel | 0.1799 GBP | ||
| JPY | Japanese yen | 0.6667 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2147 GBP | ||
| NZD | New Zealand dollar | 0.5533 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 2.0821 GBP | ||
| SEK | Swedish krona | 10.2385 GBP | ||
| SGD | Singapore dollar | 0.5280 GBP | ||
| THB | Thai baht | 2.2458 GBP | ||
| TRY | Turkish lira | 36.4950 GBP | ||
| TWD | Taiwan dollar | 2.1842 GBP | ||
| SAR | Saudi Riyal | 0.1741 GBP |