Exchange rate for 26 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8362 GBP | ||
| USD | US Dollar | 0.6275 GBP | ||
| INR | Indian rupee | 1.2294 GBP | ||
| AUD | Australian Dollar | 0.6602 GBP | ||
| CAD | Canadian dollar | 0.6328 GBP | ||
| CHF | Swiss franc | 0.6939 GBP | ||
| CNY | Chinese yuan | 9.9379 GBP | ||
| ZAR | South African rand | 0.0826 GBP | ||
| CZK | Czech koruna | 3.4042 GBP | ||
| DKK | Danish krone | 11.2458 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2875 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.7576 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2041 GBP | ||
| NZD | New Zealand dollar | 0.5157 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 2.1637 GBP | ||
| SEK | Swedish krona | 9.3903 GBP | ||
| SGD | Singapore dollar | 0.4986 GBP | ||
| THB | Thai baht | 2.0432 GBP | ||
| TRY | Turkish lira | 35.0840 GBP | ||
| TWD | Taiwan dollar | 2.1216 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |