Exchange rate for 20 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8195 GBP | ||
| USD | US Dollar | 0.6205 GBP | ||
| INR | Indian rupee | 1.1925 GBP | ||
| AUD | Australian Dollar | 0.6436 GBP | ||
| CAD | Canadian dollar | 0.6262 GBP | ||
| CHF | Swiss franc | 0.6820 GBP | ||
| CNY | Chinese yuan | 9.8361 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.2858 GBP | ||
| DKK | Danish krone | 11.0169 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2761 GBP | ||
| ILS | Israeli shekel | 0.1652 GBP | ||
| JPY | Japanese yen | 0.7603 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.2027 GBP | ||
| NZD | New Zealand dollar | 0.5072 GBP | ||
| PLN | Polish zloty | 0.1956 GBP | ||
| RUB | Russian rouble | 2.1079 GBP | ||
| SEK | Swedish krona | 9.2670 GBP | ||
| SGD | Singapore dollar | 0.4970 GBP | ||
| THB | Thai baht | 2.0080 GBP | ||
| TRY | Turkish lira | 34.6284 GBP | ||
| TWD | Taiwan dollar | 2.1058 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |