Exchange rate for 26 april 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 april 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8410 GBP | ||
USD | US Dollar | 0.6455 GBP | ||
INR | Indian rupee | 1.1870 GBP | ||
AUD | Australian Dollar | 0.6640 GBP | ||
CAD | Canadian dollar | 0.6346 GBP | ||
CHF | Swiss franc | 0.6855 GBP | ||
CNY | Chinese yuan | 10.4708 GBP | ||
ZAR | South African rand | 0.0707 GBP | ||
CZK | Czech koruna | 3.2682 GBP | ||
DKK | Danish krone | 11.2785 GBP | ||
NOK | Norwegian krone | 0.1103 GBP | ||
HKD | Hong Kong dollar | 0.0831 GBP | ||
HUF | Hungarian forint | 0.2786 GBP | ||
ILS | Israeli shekel | 0.1794 GBP | ||
JPY | Japanese yen | 0.6608 GBP | ||
KRW | South Korean won | 0.0581 GBP | ||
MYR | Malaysian ringgit | 0.2127 GBP | ||
NZD | New Zealand dollar | 0.5499 GBP | ||
PLN | Polish zloty | 0.2022 GBP | ||
RUB | Russian rouble | 2.0653 GBP | ||
SEK | Swedish krona | 9.8272 GBP | ||
SGD | Singapore dollar | 0.5220 GBP | ||
THB | Thai baht | 2.2072 GBP | ||
TRY | Turkish lira | 35.9402 GBP | ||
TWD | Taiwan dollar | 2.1811 GBP | ||
SAR | Saudi Riyal | 0.1721 GBP |