Exchange rate for 24 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8786 GBP | ||
| USD | US Dollar | 0.6188 GBP | ||
| INR | Indian rupee | 1.3841 GBP | ||
| AUD | Australian Dollar | 0.6323 GBP | ||
| CAD | Canadian dollar | 0.6347 GBP | ||
| CHF | Swiss franc | 0.6828 GBP | ||
| CNY | Chinese yuan | 9.4354 GBP | ||
| ZAR | South African rand | 0.0903 GBP | ||
| CZK | Czech koruna | 3.5778 GBP | ||
| DKK | Danish krone | 11.7815 GBP | ||
| NOK | Norwegian krone | 0.1117 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3291 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.7655 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.4649 GBP | ||
| PLN | Polish zloty | 0.2183 GBP | ||
| RUB | Russian rouble | 2.1889 GBP | ||
| SEK | Swedish krona | 9.8089 GBP | ||
| SGD | Singapore dollar | 0.4909 GBP | ||
| THB | Thai baht | 2.0452 GBP | ||
| TRY | Turkish lira | 39.9313 GBP | ||
| TWD | Taiwan dollar | 2.0920 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |