Exchange rate for 21 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8716 GBP | ||
| USD | US Dollar | 0.6145 GBP | ||
| INR | Indian rupee | 1.3657 GBP | ||
| AUD | Australian Dollar | 0.6172 GBP | ||
| CAD | Canadian dollar | 0.6287 GBP | ||
| CHF | Swiss franc | 0.6784 GBP | ||
| CNY | Chinese yuan | 9.3621 GBP | ||
| ZAR | South African rand | 0.0886 GBP | ||
| CZK | Czech koruna | 3.5615 GBP | ||
| DKK | Danish krone | 11.6877 GBP | ||
| NOK | Norwegian krone | 0.1105 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3211 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.7576 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.4502 GBP | ||
| PLN | Polish zloty | 0.2161 GBP | ||
| RUB | Russian rouble | 2.1716 GBP | ||
| SEK | Swedish krona | 9.7768 GBP | ||
| SGD | Singapore dollar | 0.4848 GBP | ||
| THB | Thai baht | 2.0303 GBP | ||
| TRY | Turkish lira | 38.9605 GBP | ||
| TWD | Taiwan dollar | 2.0783 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |