Exchange rate for 25 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8792 GBP | ||
| USD | US Dollar | 0.6217 GBP | ||
| INR | Indian rupee | 1.3935 GBP | ||
| AUD | Australian Dollar | 0.6392 GBP | ||
| CAD | Canadian dollar | 0.6357 GBP | ||
| CHF | Swiss franc | 0.6799 GBP | ||
| CNY | Chinese yuan | 9.4817 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.5846 GBP | ||
| DKK | Danish krone | 11.7895 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.3302 GBP | ||
| ILS | Israeli shekel | 0.1750 GBP | ||
| JPY | Japanese yen | 0.7663 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2054 GBP | ||
| NZD | New Zealand dollar | 0.4696 GBP | ||
| PLN | Polish zloty | 0.2197 GBP | ||
| RUB | Russian rouble | 2.1996 GBP | ||
| SEK | Swedish krona | 9.7803 GBP | ||
| SGD | Singapore dollar | 0.4931 GBP | ||
| THB | Thai baht | 2.0555 GBP | ||
| TRY | Turkish lira | 40.1075 GBP | ||
| TWD | Taiwan dollar | 2.1104 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |