Exchange rate for 23 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8515 GBP | ||
| USD | US Dollar | 0.6543 GBP | ||
| INR | Indian rupee | 1.2055 GBP | ||
| AUD | Australian Dollar | 0.6711 GBP | ||
| CAD | Canadian dollar | 0.6376 GBP | ||
| CHF | Swiss franc | 0.6947 GBP | ||
| CNY | Chinese yuan | 10.5887 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 3.2833 GBP | ||
| DKK | Danish krone | 11.4219 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2844 GBP | ||
| ILS | Israeli shekel | 0.1806 GBP | ||
| JPY | Japanese yen | 0.6586 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.2140 GBP | ||
| NZD | New Zealand dollar | 0.5499 GBP | ||
| PLN | Polish zloty | 0.2061 GBP | ||
| RUB | Russian rouble | 2.0667 GBP | ||
| SEK | Swedish krona | 9.8834 GBP | ||
| SGD | Singapore dollar | 0.5272 GBP | ||
| THB | Thai baht | 2.2710 GBP | ||
| TRY | Turkish lira | 36.2424 GBP | ||
| TWD | Taiwan dollar | 2.1951 GBP | ||
| SAR | Saudi Riyal | 0.1745 GBP |