Exchange rate for 16 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8313 GBP | ||
| USD | US Dollar | 0.6312 GBP | ||
| INR | Indian rupee | 1.2593 GBP | ||
| AUD | Australian Dollar | 0.6680 GBP | ||
| CAD | Canadian dollar | 0.6367 GBP | ||
| CHF | Swiss franc | 0.6889 GBP | ||
| CNY | Chinese yuan | 9.9826 GBP | ||
| ZAR | South African rand | 0.0831 GBP | ||
| CZK | Czech koruna | 3.3905 GBP | ||
| DKK | Danish krone | 11.1796 GBP | ||
| NOK | Norwegian krone | 0.1099 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2863 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.7573 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.5199 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 2.1603 GBP | ||
| SEK | Swedish krona | 9.3522 GBP | ||
| SGD | Singapore dollar | 0.5016 GBP | ||
| THB | Thai baht | 2.0539 GBP | ||
| TRY | Turkish lira | 35.1025 GBP | ||
| TWD | Taiwan dollar | 2.1360 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |