Exchange rate for 27 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8166 GBP | ||
| USD | US Dollar | 0.6158 GBP | ||
| INR | Indian rupee | 1.1738 GBP | ||
| AUD | Australian Dollar | 0.6430 GBP | ||
| CAD | Canadian dollar | 0.6278 GBP | ||
| CHF | Swiss franc | 0.6799 GBP | ||
| CNY | Chinese yuan | 9.7607 GBP | ||
| ZAR | South African rand | 0.0795 GBP | ||
| CZK | Czech koruna | 3.2908 GBP | ||
| DKK | Danish krone | 10.9780 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2845 GBP | ||
| ILS | Israeli shekel | 0.1642 GBP | ||
| JPY | Japanese yen | 0.7656 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5042 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 2.1013 GBP | ||
| SEK | Swedish krona | 9.1607 GBP | ||
| SGD | Singapore dollar | 0.4973 GBP | ||
| THB | Thai baht | 2.0034 GBP | ||
| TRY | Turkish lira | 34.9846 GBP | ||
| TWD | Taiwan dollar | 2.1080 GBP | ||
| SAR | Saudi Riyal | 0.1642 GBP |