Exchange rate for 19 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8183 GBP | ||
| USD | US Dollar | 0.6227 GBP | ||
| INR | Indian rupee | 1.1964 GBP | ||
| AUD | Australian Dollar | 0.6438 GBP | ||
| CAD | Canadian dollar | 0.6270 GBP | ||
| CHF | Swiss franc | 0.6809 GBP | ||
| CNY | Chinese yuan | 9.8779 GBP | ||
| ZAR | South African rand | 0.0794 GBP | ||
| CZK | Czech koruna | 3.2956 GBP | ||
| DKK | Danish krone | 11.0005 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2756 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.7636 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.5078 GBP | ||
| PLN | Polish zloty | 0.1956 GBP | ||
| RUB | Russian rouble | 2.1085 GBP | ||
| SEK | Swedish krona | 9.2623 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.0164 GBP | ||
| TRY | Turkish lira | 34.7862 GBP | ||
| TWD | Taiwan dollar | 2.1106 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |