Exchange rate for 22 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8547 GBP | ||
| USD | US Dollar | 0.6559 GBP | ||
| INR | Indian rupee | 1.2114 GBP | ||
| AUD | Australian Dollar | 0.6723 GBP | ||
| CAD | Canadian dollar | 0.6387 GBP | ||
| CHF | Swiss franc | 0.7007 GBP | ||
| CNY | Chinese yuan | 10.6095 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 3.2956 GBP | ||
| DKK | Danish krone | 11.4662 GBP | ||
| NOK | Norwegian krone | 0.1119 GBP | ||
| HKD | Hong Kong dollar | 0.0845 GBP | ||
| HUF | Hungarian forint | 0.2853 GBP | ||
| ILS | Israeli shekel | 0.1809 GBP | ||
| JPY | Japanese yen | 0.6606 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2152 GBP | ||
| NZD | New Zealand dollar | 0.5518 GBP | ||
| PLN | Polish zloty | 0.2079 GBP | ||
| RUB | Russian rouble | 2.0701 GBP | ||
| SEK | Swedish krona | 10.0468 GBP | ||
| SGD | Singapore dollar | 0.5289 GBP | ||
| THB | Thai baht | 2.2870 GBP | ||
| TRY | Turkish lira | 36.2476 GBP | ||
| TWD | Taiwan dollar | 2.1997 GBP | ||
| SAR | Saudi Riyal | 0.1749 GBP |