Exchange rate for 10 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8260 GBP | ||
| USD | US Dollar | 0.6314 GBP | ||
| INR | Indian rupee | 1.2264 GBP | ||
| AUD | Australian Dollar | 0.6483 GBP | ||
| CAD | Canadian dollar | 0.6297 GBP | ||
| CHF | Swiss franc | 0.6872 GBP | ||
| CNY | Chinese yuan | 10.0046 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| CZK | Czech koruna | 3.3232 GBP | ||
| DKK | Danish krone | 11.1038 GBP | ||
| NOK | Norwegian krone | 0.1089 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2768 GBP | ||
| ILS | Israeli shekel | 0.1684 GBP | ||
| JPY | Japanese yen | 0.7805 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5140 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 2.1229 GBP | ||
| SEK | Swedish krona | 9.2890 GBP | ||
| SGD | Singapore dollar | 0.4998 GBP | ||
| THB | Thai baht | 2.0381 GBP | ||
| TRY | Turkish lira | 34.7778 GBP | ||
| TWD | Taiwan dollar | 2.1370 GBP | ||
| SAR | Saudi Riyal | 0.1684 GBP |