Exchange rate for 6 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8792 GBP | ||
| USD | US Dollar | 0.6129 GBP | ||
| INR | Indian rupee | 1.3903 GBP | ||
| AUD | Australian Dollar | 0.6398 GBP | ||
| CAD | Canadian dollar | 0.6398 GBP | ||
| CHF | Swiss franc | 0.6685 GBP | ||
| CNY | Chinese yuan | 9.3652 GBP | ||
| ZAR | South African rand | 0.0917 GBP | ||
| CZK | Czech koruna | 3.5980 GBP | ||
| DKK | Danish krone | 11.7901 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3336 GBP | ||
| ILS | Israeli shekel | 0.1774 GBP | ||
| JPY | Japanese yen | 0.7174 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.4779 GBP | ||
| PLN | Polish zloty | 0.2212 GBP | ||
| RUB | Russian rouble | 2.1743 GBP | ||
| SEK | Swedish krona | 9.7470 GBP | ||
| SGD | Singapore dollar | 0.4864 GBP | ||
| THB | Thai baht | 2.0330 GBP | ||
| TRY | Turkish lira | 40.4973 GBP | ||
| TWD | Taiwan dollar | 2.1109 GBP | ||
| SAR | Saudi Riyal | 0.1634 GBP |