Exchange rate for 18 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8555 GBP | ||
| USD | US Dollar | 0.6540 GBP | ||
| INR | Indian rupee | 1.2114 GBP | ||
| AUD | Australian Dollar | 0.6744 GBP | ||
| CAD | Canadian dollar | 0.6381 GBP | ||
| CHF | Swiss franc | 0.7033 GBP | ||
| CNY | Chinese yuan | 10.5803 GBP | ||
| ZAR | South African rand | 0.0715 GBP | ||
| CZK | Czech koruna | 3.3121 GBP | ||
| DKK | Danish krone | 11.4745 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0842 GBP | ||
| HUF | Hungarian forint | 0.2867 GBP | ||
| ILS | Israeli shekel | 0.1802 GBP | ||
| JPY | Japanese yen | 0.6658 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.2156 GBP | ||
| NZD | New Zealand dollar | 0.5516 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 2.0669 GBP | ||
| SEK | Swedish krona | 10.0340 GBP | ||
| SGD | Singapore dollar | 0.5293 GBP | ||
| THB | Thai baht | 2.2791 GBP | ||
| TRY | Turkish lira | 36.3729 GBP | ||
| TWD | Taiwan dollar | 2.1894 GBP | ||
| SAR | Saudi Riyal | 0.1744 GBP |