Exchange rate for 8 april 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 april 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8518 GBP | ||
USD | US Dollar | 0.6544 GBP | ||
INR | Indian rupee | 1.1989 GBP | ||
AUD | Australian Dollar | 0.6800 GBP | ||
CAD | Canadian dollar | 0.6418 GBP | ||
CHF | Swiss franc | 0.6999 GBP | ||
CNY | Chinese yuan | 10.5490 GBP | ||
ZAR | South African rand | 0.0725 GBP | ||
CZK | Czech koruna | 3.3109 GBP | ||
DKK | Danish krone | 11.4269 GBP | ||
NOK | Norwegian krone | 0.1139 GBP | ||
HKD | Hong Kong dollar | 0.0843 GBP | ||
HUF | Hungarian forint | 0.2873 GBP | ||
ILS | Israeli shekel | 0.1807 GBP | ||
JPY | Japanese yen | 0.6617 GBP | ||
KRW | South Korean won | 0.0574 GBP | ||
MYR | Malaysian ringgit | 0.2138 GBP | ||
NZD | New Zealand dollar | 0.5532 GBP | ||
PLN | Polish zloty | 0.2067 GBP | ||
RUB | Russian rouble | 2.0938 GBP | ||
SEK | Swedish krona | 10.1872 GBP | ||
SGD | Singapore dollar | 0.5273 GBP | ||
THB | Thai baht | 2.2368 GBP | ||
TRY | Turkish lira | 36.5992 GBP | ||
TWD | Taiwan dollar | 2.1753 GBP | ||
SAR | Saudi Riyal | 0.1745 GBP |