Exchange rate for 16 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8245 GBP | ||
| USD | US Dollar | 0.6313 GBP | ||
| INR | Indian rupee | 1.2230 GBP | ||
| AUD | Australian Dollar | 0.6533 GBP | ||
| CAD | Canadian dollar | 0.6303 GBP | ||
| CHF | Swiss franc | 0.6860 GBP | ||
| CNY | Chinese yuan | 9.9966 GBP | ||
| ZAR | South African rand | 0.0792 GBP | ||
| CZK | Czech koruna | 3.3282 GBP | ||
| DKK | Danish krone | 11.0849 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2770 GBP | ||
| ILS | Israeli shekel | 0.1677 GBP | ||
| JPY | Japanese yen | 0.7855 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2062 GBP | ||
| NZD | New Zealand dollar | 0.5171 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.1325 GBP | ||
| SEK | Swedish krona | 9.2798 GBP | ||
| SGD | Singapore dollar | 0.5052 GBP | ||
| THB | Thai baht | 2.0503 GBP | ||
| TRY | Turkish lira | 35.1000 GBP | ||
| TWD | Taiwan dollar | 2.1345 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |