Exchange rate for 15 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8696 GBP | ||
| USD | US Dollar | 0.6225 GBP | ||
| INR | Indian rupee | 1.3764 GBP | ||
| AUD | Australian Dollar | 0.6163 GBP | ||
| CAD | Canadian dollar | 0.6332 GBP | ||
| CHF | Swiss franc | 0.6776 GBP | ||
| CNY | Chinese yuan | 9.4713 GBP | ||
| ZAR | South African rand | 0.0893 GBP | ||
| CZK | Czech koruna | 3.5622 GBP | ||
| DKK | Danish krone | 11.6584 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.3174 GBP | ||
| ILS | Israeli shekel | 0.1746 GBP | ||
| JPY | Japanese yen | 0.7702 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.4546 GBP | ||
| PLN | Polish zloty | 0.2147 GBP | ||
| RUB | Russian rouble | 2.1650 GBP | ||
| SEK | Swedish krona | 9.7035 GBP | ||
| SGD | Singapore dollar | 0.4860 GBP | ||
| THB | Thai baht | 2.0455 GBP | ||
| TRY | Turkish lira | 39.4400 GBP | ||
| TWD | Taiwan dollar | 2.1069 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |