Exchange rate for 14 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8303 GBP | ||
| USD | US Dollar | 0.6375 GBP | ||
| INR | Indian rupee | 1.2746 GBP | ||
| AUD | Australian Dollar | 0.6659 GBP | ||
| CAD | Canadian dollar | 0.6430 GBP | ||
| CHF | Swiss franc | 0.6845 GBP | ||
| CNY | Chinese yuan | 10.0689 GBP | ||
| ZAR | South African rand | 0.0830 GBP | ||
| CZK | Czech koruna | 3.3697 GBP | ||
| DKK | Danish krone | 11.1677 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2835 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.7608 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2089 GBP | ||
| NZD | New Zealand dollar | 0.5159 GBP | ||
| PLN | Polish zloty | 0.2001 GBP | ||
| RUB | Russian rouble | 2.1563 GBP | ||
| SEK | Swedish krona | 9.2968 GBP | ||
| SGD | Singapore dollar | 0.5025 GBP | ||
| THB | Thai baht | 2.0698 GBP | ||
| TRY | Turkish lira | 35.2995 GBP | ||
| TWD | Taiwan dollar | 2.1575 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |