Exchange rate for 26 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8173 GBP | ||
| USD | US Dollar | 0.6178 GBP | ||
| INR | Indian rupee | 1.1779 GBP | ||
| AUD | Australian Dollar | 0.6407 GBP | ||
| CAD | Canadian dollar | 0.6278 GBP | ||
| CHF | Swiss franc | 0.6803 GBP | ||
| CNY | Chinese yuan | 9.7981 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.2857 GBP | ||
| DKK | Danish krone | 10.9868 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2831 GBP | ||
| ILS | Israeli shekel | 0.1645 GBP | ||
| JPY | Japanese yen | 0.7649 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 2.1067 GBP | ||
| SEK | Swedish krona | 9.2011 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.0020 GBP | ||
| TRY | Turkish lira | 35.0238 GBP | ||
| TWD | Taiwan dollar | 2.1129 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |