Exchange rate for 12 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8912 GBP | ||
| USD | US Dollar | 0.6149 GBP | ||
| INR | Indian rupee | 1.3904 GBP | ||
| AUD | Australian Dollar | 0.6436 GBP | ||
| CAD | Canadian dollar | 0.6376 GBP | ||
| CHF | Swiss franc | 0.6866 GBP | ||
| CNY | Chinese yuan | 9.4016 GBP | ||
| ZAR | South African rand | 0.0915 GBP | ||
| CZK | Czech koruna | 3.6488 GBP | ||
| DKK | Danish krone | 11.9494 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.3338 GBP | ||
| ILS | Israeli shekel | 0.1785 GBP | ||
| JPY | Japanese yen | 0.7357 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.4826 GBP | ||
| PLN | Polish zloty | 0.2235 GBP | ||
| RUB | Russian rouble | 2.1905 GBP | ||
| SEK | Swedish krona | 9.7913 GBP | ||
| SGD | Singapore dollar | 0.4885 GBP | ||
| THB | Thai baht | 2.0378 GBP | ||
| TRY | Turkish lira | 40.3730 GBP | ||
| TWD | Taiwan dollar | 2.1139 GBP | ||
| SAR | Saudi Riyal | 0.1640 GBP |