Exchange rate for 19 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8331 GBP | ||
| USD | US Dollar | 0.6292 GBP | ||
| INR | Indian rupee | 1.2540 GBP | ||
| AUD | Australian Dollar | 0.6674 GBP | ||
| CAD | Canadian dollar | 0.6369 GBP | ||
| CHF | Swiss franc | 0.6905 GBP | ||
| CNY | Chinese yuan | 9.9525 GBP | ||
| ZAR | South African rand | 0.0835 GBP | ||
| CZK | Czech koruna | 3.4050 GBP | ||
| DKK | Danish krone | 11.2054 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2884 GBP | ||
| ILS | Israeli shekel | 0.1680 GBP | ||
| JPY | Japanese yen | 0.7553 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 2.1572 GBP | ||
| SEK | Swedish krona | 9.3731 GBP | ||
| SGD | Singapore dollar | 0.5007 GBP | ||
| THB | Thai baht | 2.0495 GBP | ||
| TRY | Turkish lira | 34.8396 GBP | ||
| TWD | Taiwan dollar | 2.1315 GBP | ||
| SAR | Saudi Riyal | 0.1678 GBP |