Exchange rate for 2 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8306 GBP | ||
| USD | US Dollar | 0.6244 GBP | ||
| INR | Indian rupee | 1.2292 GBP | ||
| AUD | Australian Dollar | 0.6496 GBP | ||
| CAD | Canadian dollar | 0.6286 GBP | ||
| CHF | Swiss franc | 0.6899 GBP | ||
| CNY | Chinese yuan | 9.9148 GBP | ||
| ZAR | South African rand | 0.0817 GBP | ||
| CZK | Czech koruna | 3.3576 GBP | ||
| DKK | Danish krone | 11.1632 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.1676 GBP | ||
| JPY | Japanese yen | 0.7612 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5132 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 2.1268 GBP | ||
| SEK | Swedish krona | 9.4434 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.0267 GBP | ||
| TRY | Turkish lira | 35.0398 GBP | ||
| TWD | Taiwan dollar | 2.1170 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |