Exchange rate for 12 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8415 GBP | ||
| USD | US Dollar | 0.6404 GBP | ||
| INR | Indian rupee | 1.2809 GBP | ||
| AUD | Australian Dollar | 0.6719 GBP | ||
| CAD | Canadian dollar | 0.6446 GBP | ||
| CHF | Swiss franc | 0.6978 GBP | ||
| CNY | Chinese yuan | 10.1238 GBP | ||
| ZAR | South African rand | 0.0847 GBP | ||
| CZK | Czech koruna | 3.4263 GBP | ||
| DKK | Danish krone | 11.3190 GBP | ||
| NOK | Norwegian krone | 0.1124 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2864 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.7789 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.2115 GBP | ||
| NZD | New Zealand dollar | 0.5235 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 2.1609 GBP | ||
| SEK | Swedish krona | 9.4017 GBP | ||
| SGD | Singapore dollar | 0.5076 GBP | ||
| THB | Thai baht | 2.0901 GBP | ||
| TRY | Turkish lira | 35.6773 GBP | ||
| TWD | Taiwan dollar | 2.1670 GBP | ||
| SAR | Saudi Riyal | 0.1708 GBP |