Exchange rate for 27 march 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7861 GBP | ||
| USD | US Dollar | 0.4976 GBP | ||
| INR | Indian rupee | 1.2453 GBP | ||
| AUD | Australian Dollar | 0.4577 GBP | ||
| CAD | Canadian dollar | 0.4903 GBP | ||
| CHF | Swiss franc | 0.5010 GBP | ||
| CNY | Chinese yuan | 7.0981 GBP | ||
| ZAR | South African rand | 0.0624 GBP | ||
| CZK | Czech koruna | 3.1098 GBP | ||
| DKK | Danish krone | 10.5404 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.3064 GBP | ||
| ILS | Israeli shekel | 0.1419 GBP | ||
| JPY | Japanese yen | 0.4982 GBP | ||
| KRW | South Korean won | 0.0504 GBP | ||
| MYR | Malaysian ringgit | 0.1550 GBP | ||
| NZD | New Zealand dollar | 0.4000 GBP | ||
| PLN | Polish zloty | 0.2228 GBP | ||
| RUB | Russian rouble | 2.1184 GBP | ||
| SEK | Swedish krona | 8.3623 GBP | ||
| SGD | Singapore dollar | 0.3608 GBP | ||
| THB | Thai baht | 1.5860 GBP | ||
| TRY | Turkish lira | 39.0503 GBP | ||
| TWD | Taiwan dollar | 1.6500 GBP | ||
| SAR | Saudi Riyal | 0.1326 GBP |