Exchange rate for 15 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8341 GBP | ||
| USD | US Dollar | 0.6382 GBP | ||
| INR | Indian rupee | 1.2689 GBP | ||
| AUD | Australian Dollar | 0.6719 GBP | ||
| CAD | Canadian dollar | 0.6428 GBP | ||
| CHF | Swiss franc | 0.6909 GBP | ||
| CNY | Chinese yuan | 10.0850 GBP | ||
| ZAR | South African rand | 0.0838 GBP | ||
| CZK | Czech koruna | 3.4028 GBP | ||
| DKK | Danish krone | 11.2183 GBP | ||
| NOK | Norwegian krone | 0.1102 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2870 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.7662 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2086 GBP | ||
| NZD | New Zealand dollar | 0.5229 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 2.1728 GBP | ||
| SEK | Swedish krona | 9.3696 GBP | ||
| SGD | Singapore dollar | 0.5053 GBP | ||
| THB | Thai baht | 2.0768 GBP | ||
| TRY | Turkish lira | 35.5189 GBP | ||
| TWD | Taiwan dollar | 2.1597 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |