Exchange rate for 5 april 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8482 GBP | ||
| USD | US Dollar | 0.6513 GBP | ||
| INR | Indian rupee | 1.1872 GBP | ||
| AUD | Australian Dollar | 0.6760 GBP | ||
| CAD | Canadian dollar | 0.6385 GBP | ||
| CHF | Swiss franc | 0.6980 GBP | ||
| CNY | Chinese yuan | 10.5038 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 3.2894 GBP | ||
| DKK | Danish krone | 11.3779 GBP | ||
| NOK | Norwegian krone | 0.1137 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2823 GBP | ||
| ILS | Israeli shekel | 0.1796 GBP | ||
| JPY | Japanese yen | 0.6704 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.2130 GBP | ||
| NZD | New Zealand dollar | 0.5476 GBP | ||
| PLN | Polish zloty | 0.2041 GBP | ||
| RUB | Russian rouble | 2.0605 GBP | ||
| SEK | Swedish krona | 10.0937 GBP | ||
| SGD | Singapore dollar | 0.5254 GBP | ||
| THB | Thai baht | 2.2257 GBP | ||
| TRY | Turkish lira | 36.2897 GBP | ||
| TWD | Taiwan dollar | 2.1751 GBP | ||
| SAR | Saudi Riyal | 0.1737 GBP |