Exchange rate for 17 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8561 GBP | ||
| USD | US Dollar | 0.6564 GBP | ||
| INR | Indian rupee | 1.2107 GBP | ||
| AUD | Australian Dollar | 0.6766 GBP | ||
| CAD | Canadian dollar | 0.6384 GBP | ||
| CHF | Swiss franc | 0.7048 GBP | ||
| CNY | Chinese yuan | 10.6349 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 3.3136 GBP | ||
| DKK | Danish krone | 11.4829 GBP | ||
| NOK | Norwegian krone | 0.1133 GBP | ||
| HKD | Hong Kong dollar | 0.0846 GBP | ||
| HUF | Hungarian forint | 0.2910 GBP | ||
| ILS | Israeli shekel | 0.1807 GBP | ||
| JPY | Japanese yen | 0.6725 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2166 GBP | ||
| NZD | New Zealand dollar | 0.5550 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 2.0713 GBP | ||
| SEK | Swedish krona | 10.0982 GBP | ||
| SGD | Singapore dollar | 0.5310 GBP | ||
| THB | Thai baht | 2.2752 GBP | ||
| TRY | Turkish lira | 36.5230 GBP | ||
| TWD | Taiwan dollar | 2.1963 GBP | ||
| SAR | Saudi Riyal | 0.1750 GBP |