Exchange rate for 2 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8487 GBP | ||
| USD | US Dollar | 0.6610 GBP | ||
| INR | Indian rupee | 1.2148 GBP | ||
| AUD | Australian Dollar | 0.6915 GBP | ||
| CAD | Canadian dollar | 0.6511 GBP | ||
| CHF | Swiss franc | 0.6969 GBP | ||
| CNY | Chinese yuan | 10.6645 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2777 GBP | ||
| DKK | Danish krone | 11.3846 GBP | ||
| NOK | Norwegian krone | 0.1137 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.1831 GBP | ||
| JPY | Japanese yen | 0.7072 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.2141 GBP | ||
| NZD | New Zealand dollar | 0.5567 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 2.1156 GBP | ||
| SEK | Swedish krona | 10.2106 GBP | ||
| SGD | Singapore dollar | 0.5341 GBP | ||
| THB | Thai baht | 2.2476 GBP | ||
| TRY | Turkish lira | 36.6529 GBP | ||
| TWD | Taiwan dollar | 2.2113 GBP | ||
| SAR | Saudi Riyal | 0.1763 GBP |