Exchange rate for 15 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8843 GBP | ||
| USD | US Dollar | 0.6132 GBP | ||
| INR | Indian rupee | 1.3851 GBP | ||
| AUD | Australian Dollar | 0.6469 GBP | ||
| CAD | Canadian dollar | 0.6376 GBP | ||
| CHF | Swiss franc | 0.6850 GBP | ||
| CNY | Chinese yuan | 9.3884 GBP | ||
| ZAR | South African rand | 0.0895 GBP | ||
| CZK | Czech koruna | 3.6446 GBP | ||
| DKK | Danish krone | 11.8558 GBP | ||
| NOK | Norwegian krone | 0.1137 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3309 GBP | ||
| ILS | Israeli shekel | 0.1795 GBP | ||
| JPY | Japanese yen | 0.7371 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.4888 GBP | ||
| PLN | Polish zloty | 0.2238 GBP | ||
| RUB | Russian rouble | 2.1788 GBP | ||
| SEK | Swedish krona | 9.8858 GBP | ||
| SGD | Singapore dollar | 0.4929 GBP | ||
| THB | Thai baht | 2.0350 GBP | ||
| TRY | Turkish lira | 40.4809 GBP | ||
| TWD | Taiwan dollar | 2.1113 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |