Exchange rate for 18 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8736 GBP | ||
| USD | US Dollar | 0.6178 GBP | ||
| INR | Indian rupee | 1.3728 GBP | ||
| AUD | Australian Dollar | 0.6148 GBP | ||
| CAD | Canadian dollar | 0.6275 GBP | ||
| CHF | Swiss franc | 0.6845 GBP | ||
| CNY | Chinese yuan | 9.4050 GBP | ||
| ZAR | South African rand | 0.0884 GBP | ||
| CZK | Czech koruna | 3.5750 GBP | ||
| DKK | Danish krone | 11.7144 GBP | ||
| NOK | Norwegian krone | 0.1104 GBP | ||
| HKD | Hong Kong dollar | 0.0792 GBP | ||
| HUF | Hungarian forint | 0.3203 GBP | ||
| ILS | Israeli shekel | 0.1747 GBP | ||
| JPY | Japanese yen | 0.7614 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.4508 GBP | ||
| PLN | Polish zloty | 0.2149 GBP | ||
| RUB | Russian rouble | 2.1687 GBP | ||
| SEK | Swedish krona | 9.7917 GBP | ||
| SGD | Singapore dollar | 0.4848 GBP | ||
| THB | Thai baht | 2.0397 GBP | ||
| TRY | Turkish lira | 39.1022 GBP | ||
| TWD | Taiwan dollar | 2.0876 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |