Exchange rate for 4 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8468 GBP | ||
| USD | US Dollar | 0.6588 GBP | ||
| INR | Indian rupee | 1.2006 GBP | ||
| AUD | Australian Dollar | 0.6856 GBP | ||
| CAD | Canadian dollar | 0.6492 GBP | ||
| CHF | Swiss franc | 0.6963 GBP | ||
| CNY | Chinese yuan | 10.6242 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.2863 GBP | ||
| DKK | Danish krone | 11.3609 GBP | ||
| NOK | Norwegian krone | 0.1135 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.1815 GBP | ||
| JPY | Japanese yen | 0.6836 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2139 GBP | ||
| NZD | New Zealand dollar | 0.5527 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 2.0804 GBP | ||
| SEK | Swedish krona | 10.0441 GBP | ||
| SGD | Singapore dollar | 0.5305 GBP | ||
| THB | Thai baht | 2.2450 GBP | ||
| TRY | Turkish lira | 36.4724 GBP | ||
| TWD | Taiwan dollar | 2.1995 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |