Exchange rate for 4 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8997 GBP | ||
| USD | US Dollar | 0.6045 GBP | ||
| INR | Indian rupee | 1.3627 GBP | ||
| AUD | Australian Dollar | 0.6524 GBP | ||
| CAD | Canadian dollar | 0.6312 GBP | ||
| CHF | Swiss franc | 0.7039 GBP | ||
| CNY | Chinese yuan | 9.3104 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.7213 GBP | ||
| DKK | Danish krone | 12.0646 GBP | ||
| NOK | Norwegian krone | 0.1139 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.3390 GBP | ||
| ILS | Israeli shekel | 0.1785 GBP | ||
| JPY | Japanese yen | 0.7495 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2032 GBP | ||
| NZD | New Zealand dollar | 0.4774 GBP | ||
| PLN | Polish zloty | 0.2279 GBP | ||
| RUB | Russian rouble | 2.2153 GBP | ||
| SEK | Swedish krona | 9.9699 GBP | ||
| SGD | Singapore dollar | 0.4916 GBP | ||
| THB | Thai baht | 2.0113 GBP | ||
| TRY | Turkish lira | 39.2927 GBP | ||
| TWD | Taiwan dollar | 2.1163 GBP | ||
| SAR | Saudi Riyal | 0.1612 GBP |