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Spot rates

Rate : 07 Apr 2008

Rates of foreign currencies to GBP "Pound Sterling", United Kingdom

Spot rates

07 Apr 2008. Spot rates, source BoE

Name	Unit	Char code	Rate, GBP	Change, GBP	Change, %
Euro	1	EUR	0.78970	0.0061	0.7757
US Dollar	1	USD	0.50261	0.0014	0.2807
Russian Ruble	1	RUB	0.02134	0.0001	0.5559
Australian Dollar	1	AUD	0.46557	0.0071	1.5312
Canadian Dollar	1	CAD	0.49630	0.0001	0.0248
Czech Koruna	1	CZK	0.03164	0.0002	0.7520
Danish Krone	1	DKK	0.10586	0.0008	0.7575
Forint	1	HUF	0.00312	0.0001	2.5061
Hong Kong Dollar	1	HKD	0.06452	0.0002	0.2895
Indian Rupee	1	INR	0.01260	0.0001	0.4052
Japanese yen	1	JPY	0.00490	0.0000	0.0272
Kroon	1	EEK	0.05047	0.0004	0.7757
New Turkish Lira	1	TRY	0.39063	0.0066	1.6897
New Zealand Dollar	1	NZD	0.40114	0.0078	1.9431
Norwegian Krone	1	NOK	0.09921	0.0014	1.4442
Saudi Riyal	1	SAR	0.13402	0.0004	0.2940
Singapore Dollar	1	SGD	0.36395	0.0024	0.6688
Swedish Krona	1	SEK	0.08439	0.0005	0.6189
Won	1	KRW	0.00052	0.0000	0.5762
Yuan Renminbi	1	CNY	0.07179	0.0003	0.4787
Zloty	1	PLN	0.22812	0.0030	1.3302

Rates provided for information only





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