Exchange rate for 12 march 2009 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 march 2009 | ||
---|---|---|---|---|
EUR | Euro | 0.9267 GBP | ||
USD | US Dollar | 0.7242 GBP | ||
INR | Indian rupee | 1.4008 GBP | ||
AUD | Australian Dollar | 0.4688 GBP | ||
CAD | Canadian dollar | 0.5609 GBP | ||
CHF | Swiss franc | 0.6089 GBP | ||
CNY | Chinese yuan | 10.5899 GBP | ||
ZAR | South African rand | 0.0727 GBP | ||
CZK | Czech koruna | 3.4668 GBP | ||
DKK | Danish krone | 12.4336 GBP | ||
NOK | Norwegian krone | 0.1040 GBP | ||
HKD | Hong Kong dollar | 0.0934 GBP | ||
HUF | Hungarian forint | 0.3121 GBP | ||
ILS | Israeli shekel | 0.1730 GBP | ||
JPY | Japanese yen | 0.7399 GBP | ||
KRW | South Korean won | 0.0484 GBP | ||
MYR | Malaysian ringgit | 0.1961 GBP | ||
NZD | New Zealand dollar | 0.3721 GBP | ||
PLN | Polish zloty | 0.2048 GBP | ||
RUB | Russian rouble | 2.0590 GBP | ||
SEK | Swedish krona | 8.2835 GBP | ||
SGD | Singapore dollar | 0.4715 GBP | ||
THB | Thai baht | 2.0118 GBP | ||
TRY | Turkish lira | 42.3729 GBP | ||
TWD | Taiwan dollar | 2.0998 GBP | ||
SAR | Saudi Riyal | 0.1931 GBP |