Exchange rate for 29 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8347 GBP | ||
| USD | US Dollar | 0.6286 GBP | ||
| INR | Indian rupee | 1.2224 GBP | ||
| AUD | Australian Dollar | 0.6491 GBP | ||
| CAD | Canadian dollar | 0.6291 GBP | ||
| CHF | Swiss franc | 0.6929 GBP | ||
| CNY | Chinese yuan | 9.9684 GBP | ||
| ZAR | South African rand | 0.0811 GBP | ||
| CZK | Czech koruna | 3.3677 GBP | ||
| DKK | Danish krone | 11.2213 GBP | ||
| NOK | Norwegian krone | 0.1092 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.2821 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.7642 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2049 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 2.1313 GBP | ||
| SEK | Swedish krona | 9.4220 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 2.0349 GBP | ||
| TRY | Turkish lira | 35.1753 GBP | ||
| TWD | Taiwan dollar | 2.1261 GBP | ||
| SAR | Saudi Riyal | 0.1676 GBP |