Exchange rate for 31 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8852 GBP | ||
| USD | US Dollar | 0.6238 GBP | ||
| INR | Indian rupee | 1.4011 GBP | ||
| AUD | Australian Dollar | 0.6451 GBP | ||
| CAD | Canadian dollar | 0.6414 GBP | ||
| CHF | Swiss franc | 0.6820 GBP | ||
| CNY | Chinese yuan | 9.5329 GBP | ||
| ZAR | South African rand | 0.0922 GBP | ||
| CZK | Czech koruna | 3.6043 GBP | ||
| DKK | Danish krone | 11.8724 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.3333 GBP | ||
| ILS | Israeli shekel | 0.1796 GBP | ||
| JPY | Japanese yen | 0.7528 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.4759 GBP | ||
| PLN | Polish zloty | 0.2197 GBP | ||
| RUB | Russian rouble | 2.1951 GBP | ||
| SEK | Swedish krona | 9.8882 GBP | ||
| SGD | Singapore dollar | 0.4948 GBP | ||
| THB | Thai baht | 2.0619 GBP | ||
| TRY | Turkish lira | 40.4040 GBP | ||
| TWD | Taiwan dollar | 2.1214 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |