Exchange rate for 5 april 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8252 GBP | ||
| USD | US Dollar | 0.6317 GBP | ||
| INR | Indian rupee | 1.2356 GBP | ||
| AUD | Australian Dollar | 0.6512 GBP | ||
| CAD | Canadian dollar | 0.6371 GBP | ||
| CHF | Swiss franc | 0.6863 GBP | ||
| CNY | Chinese yuan | 10.0083 GBP | ||
| ZAR | South African rand | 0.0808 GBP | ||
| CZK | Czech koruna | 3.3429 GBP | ||
| DKK | Danish krone | 11.0905 GBP | ||
| NOK | Norwegian krone | 0.1092 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2798 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.7669 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2060 GBP | ||
| NZD | New Zealand dollar | 0.5160 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 2.1442 GBP | ||
| SEK | Swedish krona | 9.3632 GBP | ||
| SGD | Singapore dollar | 0.5018 GBP | ||
| THB | Thai baht | 2.0365 GBP | ||
| TRY | Turkish lira | 35.2398 GBP | ||
| TWD | Taiwan dollar | 2.1414 GBP | ||
| SAR | Saudi Riyal | 0.1684 GBP |