Exchange rate for 25 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8182 GBP | ||
| USD | US Dollar | 0.6206 GBP | ||
| INR | Indian rupee | 1.1830 GBP | ||
| AUD | Australian Dollar | 0.6413 GBP | ||
| CAD | Canadian dollar | 0.6299 GBP | ||
| CHF | Swiss franc | 0.6807 GBP | ||
| CNY | Chinese yuan | 9.8449 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.2982 GBP | ||
| DKK | Danish krone | 10.9981 GBP | ||
| NOK | Norwegian krone | 0.1083 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2828 GBP | ||
| ILS | Israeli shekel | 0.1652 GBP | ||
| JPY | Japanese yen | 0.7623 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.5046 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 2.1113 GBP | ||
| SEK | Swedish krona | 9.2076 GBP | ||
| SGD | Singapore dollar | 0.4986 GBP | ||
| THB | Thai baht | 2.0059 GBP | ||
| TRY | Turkish lira | 35.0435 GBP | ||
| TWD | Taiwan dollar | 2.1081 GBP | ||
| SAR | Saudi Riyal | 0.1655 GBP |