Exchange rate for 20 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8844 GBP | ||
| USD | US Dollar | 0.6095 GBP | ||
| INR | Indian rupee | 1.3743 GBP | ||
| AUD | Australian Dollar | 0.6507 GBP | ||
| CAD | Canadian dollar | 0.6392 GBP | ||
| CHF | Swiss franc | 0.6832 GBP | ||
| CNY | Chinese yuan | 9.3404 GBP | ||
| ZAR | South African rand | 0.0899 GBP | ||
| CZK | Czech koruna | 3.6526 GBP | ||
| DKK | Danish krone | 11.8589 GBP | ||
| NOK | Norwegian krone | 0.1137 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.3344 GBP | ||
| ILS | Israeli shekel | 0.1787 GBP | ||
| JPY | Japanese yen | 0.7392 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2021 GBP | ||
| NZD | New Zealand dollar | 0.4858 GBP | ||
| PLN | Polish zloty | 0.2229 GBP | ||
| RUB | Russian rouble | 2.1700 GBP | ||
| SEK | Swedish krona | 9.9433 GBP | ||
| SGD | Singapore dollar | 0.4920 GBP | ||
| THB | Thai baht | 2.0354 GBP | ||
| TRY | Turkish lira | 40.1639 GBP | ||
| TWD | Taiwan dollar | 2.1015 GBP | ||
| SAR | Saudi Riyal | 0.1625 GBP |