Exchange rate for 7 april 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 april 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8760 GBP | ||
| USD | US Dollar | 0.6131 GBP | ||
| INR | Indian rupee | 1.3879 GBP | ||
| AUD | Australian Dollar | 0.6420 GBP | ||
| CAD | Canadian dollar | 0.6392 GBP | ||
| CHF | Swiss franc | 0.6681 GBP | ||
| CNY | Chinese yuan | 9.3715 GBP | ||
| ZAR | South African rand | 0.0917 GBP | ||
| CZK | Czech koruna | 3.5859 GBP | ||
| DKK | Danish krone | 11.7477 GBP | ||
| NOK | Norwegian krone | 0.1121 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3308 GBP | ||
| ILS | Israeli shekel | 0.1776 GBP | ||
| JPY | Japanese yen | 0.7195 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.4768 GBP | ||
| PLN | Polish zloty | 0.2206 GBP | ||
| RUB | Russian rouble | 2.1719 GBP | ||
| SEK | Swedish krona | 9.7132 GBP | ||
| SGD | Singapore dollar | 0.4862 GBP | ||
| THB | Thai baht | 2.0385 GBP | ||
| TRY | Turkish lira | 40.5614 GBP | ||
| TWD | Taiwan dollar | 2.1174 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |