Exchange rate for 4 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8264 GBP | ||
| USD | US Dollar | 0.6300 GBP | ||
| INR | Indian rupee | 1.2331 GBP | ||
| AUD | Australian Dollar | 0.6461 GBP | ||
| CAD | Canadian dollar | 0.6318 GBP | ||
| CHF | Swiss franc | 0.6867 GBP | ||
| CNY | Chinese yuan | 10.0040 GBP | ||
| ZAR | South African rand | 0.0805 GBP | ||
| CZK | Czech koruna | 3.3546 GBP | ||
| DKK | Danish krone | 11.1067 GBP | ||
| NOK | Norwegian krone | 0.1091 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2792 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.7640 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2056 GBP | ||
| NZD | New Zealand dollar | 0.5128 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.1341 GBP | ||
| SEK | Swedish krona | 9.3783 GBP | ||
| SGD | Singapore dollar | 0.5003 GBP | ||
| THB | Thai baht | 2.0296 GBP | ||
| TRY | Turkish lira | 35.1370 GBP | ||
| TWD | Taiwan dollar | 2.1345 GBP | ||
| SAR | Saudi Riyal | 0.1680 GBP |