Exchange rate for 17 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8685 GBP | ||
| USD | US Dollar | 0.6195 GBP | ||
| INR | Indian rupee | 1.3725 GBP | ||
| AUD | Australian Dollar | 0.6085 GBP | ||
| CAD | Canadian dollar | 0.6265 GBP | ||
| CHF | Swiss franc | 0.6884 GBP | ||
| CNY | Chinese yuan | 9.4225 GBP | ||
| ZAR | South African rand | 0.0876 GBP | ||
| CZK | Czech koruna | 3.5630 GBP | ||
| DKK | Danish krone | 11.6443 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3171 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.7866 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.4465 GBP | ||
| PLN | Polish zloty | 0.2135 GBP | ||
| RUB | Russian rouble | 2.1626 GBP | ||
| SEK | Swedish krona | 9.6616 GBP | ||
| SGD | Singapore dollar | 0.4845 GBP | ||
| THB | Thai baht | 2.0458 GBP | ||
| TRY | Turkish lira | 39.1007 GBP | ||
| TWD | Taiwan dollar | 2.0955 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |