Exchange rate for 9 april 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 9 april 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8538 GBP | ||
USD | US Dollar | 0.6538 GBP | ||
INR | Indian rupee | 1.1992 GBP | ||
AUD | Australian Dollar | 0.6854 GBP | ||
CAD | Canadian dollar | 0.6435 GBP | ||
CHF | Swiss franc | 0.7000 GBP | ||
CNY | Chinese yuan | 10.5409 GBP | ||
ZAR | South African rand | 0.0733 GBP | ||
CZK | Czech koruna | 3.3162 GBP | ||
DKK | Danish krone | 11.4507 GBP | ||
NOK | Norwegian krone | 0.1143 GBP | ||
HKD | Hong Kong dollar | 0.0842 GBP | ||
HUF | Hungarian forint | 0.2868 GBP | ||
ILS | Israeli shekel | 0.1801 GBP | ||
JPY | Japanese yen | 0.6604 GBP | ||
KRW | South Korean won | 0.0574 GBP | ||
MYR | Malaysian ringgit | 0.2153 GBP | ||
NZD | New Zealand dollar | 0.5558 GBP | ||
PLN | Polish zloty | 0.2072 GBP | ||
RUB | Russian rouble | 2.0977 GBP | ||
SEK | Swedish krona | 10.1972 GBP | ||
SGD | Singapore dollar | 0.5274 GBP | ||
THB | Thai baht | 2.2548 GBP | ||
TRY | Turkish lira | 36.6461 GBP | ||
TWD | Taiwan dollar | 2.1772 GBP | ||
SAR | Saudi Riyal | 0.1743 GBP |