Exchange rate for 21 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8324 GBP | ||
| USD | US Dollar | 0.6310 GBP | ||
| INR | Indian rupee | 1.2467 GBP | ||
| AUD | Australian Dollar | 0.6588 GBP | ||
| CAD | Canadian dollar | 0.6354 GBP | ||
| CHF | Swiss franc | 0.6902 GBP | ||
| CNY | Chinese yuan | 9.9806 GBP | ||
| ZAR | South African rand | 0.0826 GBP | ||
| CZK | Czech koruna | 3.3788 GBP | ||
| DKK | Danish krone | 11.1946 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.1684 GBP | ||
| JPY | Japanese yen | 0.7546 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5135 GBP | ||
| PLN | Polish zloty | 0.2006 GBP | ||
| RUB | Russian rouble | 2.1539 GBP | ||
| SEK | Swedish krona | 9.3670 GBP | ||
| SGD | Singapore dollar | 0.4987 GBP | ||
| THB | Thai baht | 2.0508 GBP | ||
| TRY | Turkish lira | 34.7524 GBP | ||
| TWD | Taiwan dollar | 2.1344 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |