Exchange rate for 16 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8587 GBP | ||
| USD | US Dollar | 0.6540 GBP | ||
| INR | Indian rupee | 1.2086 GBP | ||
| AUD | Australian Dollar | 0.6770 GBP | ||
| CAD | Canadian dollar | 0.6389 GBP | ||
| CHF | Swiss franc | 0.7059 GBP | ||
| CNY | Chinese yuan | 10.5781 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 3.3180 GBP | ||
| DKK | Danish krone | 11.5181 GBP | ||
| NOK | Norwegian krone | 0.1140 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2919 GBP | ||
| ILS | Israeli shekel | 0.1805 GBP | ||
| JPY | Japanese yen | 0.6691 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2151 GBP | ||
| NZD | New Zealand dollar | 0.5544 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 2.0830 GBP | ||
| SEK | Swedish krona | 10.2586 GBP | ||
| SGD | Singapore dollar | 0.5292 GBP | ||
| THB | Thai baht | 2.2567 GBP | ||
| TRY | Turkish lira | 36.5083 GBP | ||
| TWD | Taiwan dollar | 2.1908 GBP | ||
| SAR | Saudi Riyal | 0.1744 GBP |