Exchange rate for 28 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8385 GBP | ||
| USD | US Dollar | 0.6309 GBP | ||
| INR | Indian rupee | 1.2424 GBP | ||
| AUD | Australian Dollar | 0.6547 GBP | ||
| CAD | Canadian dollar | 0.6331 GBP | ||
| CHF | Swiss franc | 0.6955 GBP | ||
| CNY | Chinese yuan | 10.0074 GBP | ||
| ZAR | South African rand | 0.0821 GBP | ||
| CZK | Czech koruna | 3.3976 GBP | ||
| DKK | Danish krone | 11.2751 GBP | ||
| NOK | Norwegian krone | 0.1097 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2866 GBP | ||
| ILS | Israeli shekel | 0.1693 GBP | ||
| JPY | Japanese yen | 0.7611 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2059 GBP | ||
| NZD | New Zealand dollar | 0.5162 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 2.1474 GBP | ||
| SEK | Swedish krona | 9.4437 GBP | ||
| SGD | Singapore dollar | 0.5016 GBP | ||
| THB | Thai baht | 2.0464 GBP | ||
| TRY | Turkish lira | 35.3845 GBP | ||
| TWD | Taiwan dollar | 2.1340 GBP | ||
| SAR | Saudi Riyal | 0.1682 GBP |