Exchange rate for 3 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8351 GBP | ||
| USD | US Dollar | 0.6261 GBP | ||
| INR | Indian rupee | 1.2360 GBP | ||
| AUD | Australian Dollar | 0.6499 GBP | ||
| CAD | Canadian dollar | 0.6327 GBP | ||
| CHF | Swiss franc | 0.6940 GBP | ||
| CNY | Chinese yuan | 9.9419 GBP | ||
| ZAR | South African rand | 0.0815 GBP | ||
| CZK | Czech koruna | 3.3966 GBP | ||
| DKK | Danish krone | 11.2244 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2842 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.7612 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2054 GBP | ||
| NZD | New Zealand dollar | 0.5165 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 2.1475 GBP | ||
| SEK | Swedish krona | 9.4969 GBP | ||
| SGD | Singapore dollar | 0.5004 GBP | ||
| THB | Thai baht | 2.0315 GBP | ||
| TRY | Turkish lira | 35.2734 GBP | ||
| TWD | Taiwan dollar | 2.1249 GBP | ||
| SAR | Saudi Riyal | 0.1669 GBP |