Exchange rate for 27 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8863 GBP | ||
| USD | US Dollar | 0.6053 GBP | ||
| INR | Indian rupee | 1.3608 GBP | ||
| AUD | Australian Dollar | 0.6530 GBP | ||
| CAD | Canadian dollar | 0.6325 GBP | ||
| CHF | Swiss franc | 0.6858 GBP | ||
| CNY | Chinese yuan | 9.2961 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.6755 GBP | ||
| DKK | Danish krone | 11.8868 GBP | ||
| NOK | Norwegian krone | 0.1136 GBP | ||
| HKD | Hong Kong dollar | 0.0779 GBP | ||
| HUF | Hungarian forint | 0.3347 GBP | ||
| ILS | Israeli shekel | 0.1761 GBP | ||
| JPY | Japanese yen | 0.7317 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2033 GBP | ||
| NZD | New Zealand dollar | 0.4850 GBP | ||
| PLN | Polish zloty | 0.2252 GBP | ||
| RUB | Russian rouble | 2.1829 GBP | ||
| SEK | Swedish krona | 9.9304 GBP | ||
| SGD | Singapore dollar | 0.4906 GBP | ||
| THB | Thai baht | 2.0193 GBP | ||
| TRY | Turkish lira | 39.6369 GBP | ||
| TWD | Taiwan dollar | 2.0978 GBP | ||
| SAR | Saudi Riyal | 0.1614 GBP |