Exchange rate for 23 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8153 GBP | ||
| USD | US Dollar | 0.6213 GBP | ||
| INR | Indian rupee | 1.1860 GBP | ||
| AUD | Australian Dollar | 0.6394 GBP | ||
| CAD | Canadian dollar | 0.6244 GBP | ||
| CHF | Swiss franc | 0.6783 GBP | ||
| CNY | Chinese yuan | 9.8485 GBP | ||
| ZAR | South African rand | 0.0790 GBP | ||
| CZK | Czech koruna | 3.2582 GBP | ||
| DKK | Danish krone | 10.9595 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2719 GBP | ||
| ILS | Israeli shekel | 0.1650 GBP | ||
| JPY | Japanese yen | 0.7663 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5037 GBP | ||
| PLN | Polish zloty | 0.1935 GBP | ||
| RUB | Russian rouble | 2.1016 GBP | ||
| SEK | Swedish krona | 9.1685 GBP | ||
| SGD | Singapore dollar | 0.4972 GBP | ||
| THB | Thai baht | 2.0035 GBP | ||
| TRY | Turkish lira | 34.5770 GBP | ||
| TWD | Taiwan dollar | 2.1062 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |