Exchange rate for 16 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8686 GBP | ||
| USD | US Dollar | 0.6239 GBP | ||
| INR | Indian rupee | 1.3857 GBP | ||
| AUD | Australian Dollar | 0.6140 GBP | ||
| CAD | Canadian dollar | 0.6288 GBP | ||
| CHF | Swiss franc | 0.6840 GBP | ||
| CNY | Chinese yuan | 9.4944 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 3.5555 GBP | ||
| DKK | Danish krone | 11.6455 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.3170 GBP | ||
| ILS | Israeli shekel | 0.1749 GBP | ||
| JPY | Japanese yen | 0.7781 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.4551 GBP | ||
| PLN | Polish zloty | 0.2126 GBP | ||
| RUB | Russian rouble | 2.1764 GBP | ||
| SEK | Swedish krona | 9.6319 GBP | ||
| SGD | Singapore dollar | 0.4867 GBP | ||
| THB | Thai baht | 2.0520 GBP | ||
| TRY | Turkish lira | 39.2943 GBP | ||
| TWD | Taiwan dollar | 2.1120 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |