Exchange rate for 3 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8488 GBP | ||
| USD | US Dollar | 0.6607 GBP | ||
| INR | Indian rupee | 1.2140 GBP | ||
| AUD | Australian Dollar | 0.6929 GBP | ||
| CAD | Canadian dollar | 0.6522 GBP | ||
| CHF | Swiss franc | 0.6989 GBP | ||
| CNY | Chinese yuan | 10.6547 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2865 GBP | ||
| DKK | Danish krone | 11.3887 GBP | ||
| NOK | Norwegian krone | 0.1140 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.1823 GBP | ||
| JPY | Japanese yen | 0.7114 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.2145 GBP | ||
| NZD | New Zealand dollar | 0.5578 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RUB | Russian rouble | 2.0944 GBP | ||
| SEK | Swedish krona | 10.1673 GBP | ||
| SGD | Singapore dollar | 0.5340 GBP | ||
| THB | Thai baht | 2.2529 GBP | ||
| TRY | Turkish lira | 36.5965 GBP | ||
| TWD | Taiwan dollar | 2.2138 GBP | ||
| SAR | Saudi Riyal | 0.1762 GBP |