Exchange rate for 1 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8824 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 1.4023 GBP | ||
| AUD | Australian Dollar | 0.6467 GBP | ||
| CAD | Canadian dollar | 0.6469 GBP | ||
| CHF | Swiss franc | 0.6721 GBP | ||
| CNY | Chinese yuan | 9.5274 GBP | ||
| ZAR | South African rand | 0.0927 GBP | ||
| CZK | Czech koruna | 3.6090 GBP | ||
| DKK | Danish krone | 11.8346 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.3324 GBP | ||
| ILS | Israeli shekel | 0.1797 GBP | ||
| JPY | Japanese yen | 0.7395 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.4780 GBP | ||
| PLN | Polish zloty | 0.2190 GBP | ||
| RUB | Russian rouble | 2.1991 GBP | ||
| SEK | Swedish krona | 9.8617 GBP | ||
| SGD | Singapore dollar | 0.4944 GBP | ||
| THB | Thai baht | 2.0592 GBP | ||
| TRY | Turkish lira | 40.5762 GBP | ||
| TWD | Taiwan dollar | 2.1326 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |