Exchange rate for 5 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8727 GBP | ||
| USD | US Dollar | 0.6144 GBP | ||
| INR | Indian rupee | 1.3843 GBP | ||
| AUD | Australian Dollar | 0.6355 GBP | ||
| CAD | Canadian dollar | 0.6367 GBP | ||
| CHF | Swiss franc | 0.6652 GBP | ||
| CNY | Chinese yuan | 9.3959 GBP | ||
| ZAR | South African rand | 0.0913 GBP | ||
| CZK | Czech koruna | 3.5796 GBP | ||
| DKK | Danish krone | 11.7028 GBP | ||
| NOK | Norwegian krone | 0.1120 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3305 GBP | ||
| ILS | Israeli shekel | 0.1772 GBP | ||
| JPY | Japanese yen | 0.7268 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.4733 GBP | ||
| PLN | Polish zloty | 0.2179 GBP | ||
| RUB | Russian rouble | 2.1711 GBP | ||
| SEK | Swedish krona | 9.6985 GBP | ||
| SGD | Singapore dollar | 0.4873 GBP | ||
| THB | Thai baht | 2.0348 GBP | ||
| TRY | Turkish lira | 40.1171 GBP | ||
| TWD | Taiwan dollar | 2.1007 GBP | ||
| SAR | Saudi Riyal | 0.1638 GBP |