Exchange rate for 28 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8811 GBP | ||
| USD | US Dollar | 0.6246 GBP | ||
| INR | Indian rupee | 1.3943 GBP | ||
| AUD | Australian Dollar | 0.6416 GBP | ||
| CAD | Canadian dollar | 0.6406 GBP | ||
| CHF | Swiss franc | 0.6821 GBP | ||
| CNY | Chinese yuan | 9.5195 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.5879 GBP | ||
| DKK | Danish krone | 11.8146 GBP | ||
| NOK | Norwegian krone | 0.1119 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3296 GBP | ||
| ILS | Israeli shekel | 0.1767 GBP | ||
| JPY | Japanese yen | 0.7644 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.4698 GBP | ||
| PLN | Polish zloty | 0.2206 GBP | ||
| RUB | Russian rouble | 2.2060 GBP | ||
| SEK | Swedish krona | 9.8203 GBP | ||
| SGD | Singapore dollar | 0.4952 GBP | ||
| THB | Thai baht | 2.0610 GBP | ||
| TRY | Turkish lira | 40.1913 GBP | ||
| TWD | Taiwan dollar | 2.1178 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |