Exchange rate for 4 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8818 GBP | ||
| USD | US Dollar | 0.6195 GBP | ||
| INR | Indian rupee | 1.3953 GBP | ||
| AUD | Australian Dollar | 0.6411 GBP | ||
| CAD | Canadian dollar | 0.6404 GBP | ||
| CHF | Swiss franc | 0.6735 GBP | ||
| CNY | Chinese yuan | 9.4741 GBP | ||
| ZAR | South African rand | 0.0925 GBP | ||
| CZK | Czech koruna | 3.6058 GBP | ||
| DKK | Danish krone | 11.8251 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.3323 GBP | ||
| ILS | Israeli shekel | 0.1789 GBP | ||
| JPY | Japanese yen | 0.7383 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.2047 GBP | ||
| NZD | New Zealand dollar | 0.4754 GBP | ||
| PLN | Polish zloty | 0.2192 GBP | ||
| RUB | Russian rouble | 2.1897 GBP | ||
| SEK | Swedish krona | 9.8160 GBP | ||
| SGD | Singapore dollar | 0.4915 GBP | ||
| THB | Thai baht | 2.0495 GBP | ||
| TRY | Turkish lira | 40.4400 GBP | ||
| TWD | Taiwan dollar | 2.1178 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |