Exchange rate for 14 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8637 GBP | ||
| USD | US Dollar | 0.6181 GBP | ||
| INR | Indian rupee | 1.3735 GBP | ||
| AUD | Australian Dollar | 0.6226 GBP | ||
| CAD | Canadian dollar | 0.6334 GBP | ||
| CHF | Swiss franc | 0.6679 GBP | ||
| CNY | Chinese yuan | 9.4149 GBP | ||
| ZAR | South African rand | 0.0902 GBP | ||
| CZK | Czech koruna | 3.5507 GBP | ||
| DKK | Danish krone | 11.5798 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.3170 GBP | ||
| ILS | Israeli shekel | 0.1740 GBP | ||
| JPY | Japanese yen | 0.7570 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2035 GBP | ||
| NZD | New Zealand dollar | 0.4558 GBP | ||
| PLN | Polish zloty | 0.2137 GBP | ||
| RUB | Russian rouble | 2.1668 GBP | ||
| SEK | Swedish krona | 9.7328 GBP | ||
| SGD | Singapore dollar | 0.4874 GBP | ||
| THB | Thai baht | 2.0369 GBP | ||
| TRY | Turkish lira | 39.2804 GBP | ||
| TWD | Taiwan dollar | 2.0963 GBP | ||
| SAR | Saudi Riyal | 0.1648 GBP |