Exchange rate for 18 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8769 GBP | ||
| USD | US Dollar | 0.6173 GBP | ||
| INR | Indian rupee | 1.3862 GBP | ||
| AUD | Australian Dollar | 0.6463 GBP | ||
| CAD | Canadian dollar | 0.6355 GBP | ||
| CHF | Swiss franc | 0.6873 GBP | ||
| CNY | Chinese yuan | 9.4551 GBP | ||
| ZAR | South African rand | 0.0896 GBP | ||
| CZK | Czech koruna | 3.6267 GBP | ||
| DKK | Danish krone | 11.7572 GBP | ||
| NOK | Norwegian krone | 0.1122 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3268 GBP | ||
| ILS | Israeli shekel | 0.1799 GBP | ||
| JPY | Japanese yen | 0.7509 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4854 GBP | ||
| PLN | Polish zloty | 0.2193 GBP | ||
| RUB | Russian rouble | 2.1766 GBP | ||
| SEK | Swedish krona | 9.7714 GBP | ||
| SGD | Singapore dollar | 0.4939 GBP | ||
| THB | Thai baht | 2.0498 GBP | ||
| TRY | Turkish lira | 40.0048 GBP | ||
| TWD | Taiwan dollar | 2.1223 GBP | ||
| SAR | Saudi Riyal | 0.1646 GBP |