Exchange rate for 18 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8185 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 1.2063 GBP | ||
| AUD | Australian Dollar | 0.6478 GBP | ||
| CAD | Canadian dollar | 0.6308 GBP | ||
| CHF | Swiss franc | 0.6809 GBP | ||
| CNY | Chinese yuan | 9.8969 GBP | ||
| ZAR | South African rand | 0.0799 GBP | ||
| CZK | Czech koruna | 3.2950 GBP | ||
| DKK | Danish krone | 11.0042 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2753 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.7673 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2036 GBP | ||
| NZD | New Zealand dollar | 0.5108 GBP | ||
| PLN | Polish zloty | 0.1959 GBP | ||
| RUB | Russian rouble | 2.1151 GBP | ||
| SEK | Swedish krona | 9.2446 GBP | ||
| SGD | Singapore dollar | 0.4990 GBP | ||
| THB | Thai baht | 2.0220 GBP | ||
| TRY | Turkish lira | 34.8979 GBP | ||
| TWD | Taiwan dollar | 2.1131 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |