Exchange rate for 17 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8251 GBP | ||
| USD | US Dollar | 0.6279 GBP | ||
| INR | Indian rupee | 1.2208 GBP | ||
| AUD | Australian Dollar | 0.6530 GBP | ||
| CAD | Canadian dollar | 0.6358 GBP | ||
| CHF | Swiss franc | 0.6866 GBP | ||
| CNY | Chinese yuan | 9.9643 GBP | ||
| ZAR | South African rand | 0.0805 GBP | ||
| CZK | Czech koruna | 3.3305 GBP | ||
| DKK | Danish krone | 11.0907 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1671 GBP | ||
| JPY | Japanese yen | 0.7774 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2052 GBP | ||
| NZD | New Zealand dollar | 0.5159 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 2.1286 GBP | ||
| SEK | Swedish krona | 9.2863 GBP | ||
| SGD | Singapore dollar | 0.5029 GBP | ||
| THB | Thai baht | 2.0367 GBP | ||
| TRY | Turkish lira | 35.1370 GBP | ||
| TWD | Taiwan dollar | 2.1282 GBP | ||
| SAR | Saudi Riyal | 0.1674 GBP |