Exchange rate for 20 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8339 GBP | ||
| USD | US Dollar | 0.6307 GBP | ||
| INR | Indian rupee | 1.2491 GBP | ||
| AUD | Australian Dollar | 0.6613 GBP | ||
| CAD | Canadian dollar | 0.6349 GBP | ||
| CHF | Swiss franc | 0.6913 GBP | ||
| CNY | Chinese yuan | 9.9736 GBP | ||
| ZAR | South African rand | 0.0828 GBP | ||
| CZK | Czech koruna | 3.4126 GBP | ||
| DKK | Danish krone | 11.2150 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.2872 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.7542 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.5156 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 2.1564 GBP | ||
| SEK | Swedish krona | 9.3443 GBP | ||
| SGD | Singapore dollar | 0.4996 GBP | ||
| THB | Thai baht | 2.0491 GBP | ||
| TRY | Turkish lira | 34.5781 GBP | ||
| TWD | Taiwan dollar | 2.1330 GBP | ||
| SAR | Saudi Riyal | 0.1682 GBP |