Exchange rate for 24 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8175 GBP | ||
| USD | US Dollar | 0.6192 GBP | ||
| INR | Indian rupee | 1.1763 GBP | ||
| AUD | Australian Dollar | 0.6382 GBP | ||
| CAD | Canadian dollar | 0.6264 GBP | ||
| CHF | Swiss franc | 0.6803 GBP | ||
| CNY | Chinese yuan | 9.8171 GBP | ||
| ZAR | South African rand | 0.0795 GBP | ||
| CZK | Czech koruna | 3.2770 GBP | ||
| DKK | Danish krone | 10.9880 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2771 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.7630 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.5037 GBP | ||
| PLN | Polish zloty | 0.1946 GBP | ||
| RUB | Russian rouble | 2.1087 GBP | ||
| SEK | Swedish krona | 9.1911 GBP | ||
| SGD | Singapore dollar | 0.4969 GBP | ||
| THB | Thai baht | 2.0026 GBP | ||
| TRY | Turkish lira | 34.7862 GBP | ||
| TWD | Taiwan dollar | 2.1011 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |