Exchange rate for 22 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8672 GBP | ||
| USD | US Dollar | 0.6102 GBP | ||
| INR | Indian rupee | 1.3571 GBP | ||
| AUD | Australian Dollar | 0.6174 GBP | ||
| CAD | Canadian dollar | 0.6246 GBP | ||
| CHF | Swiss franc | 0.6749 GBP | ||
| CNY | Chinese yuan | 9.3152 GBP | ||
| ZAR | South African rand | 0.0886 GBP | ||
| CZK | Czech koruna | 3.5501 GBP | ||
| DKK | Danish krone | 11.6291 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3211 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.7534 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.4524 GBP | ||
| PLN | Polish zloty | 0.2150 GBP | ||
| RUB | Russian rouble | 2.1631 GBP | ||
| SEK | Swedish krona | 9.6811 GBP | ||
| SGD | Singapore dollar | 0.4829 GBP | ||
| THB | Thai baht | 2.0203 GBP | ||
| TRY | Turkish lira | 38.9803 GBP | ||
| TWD | Taiwan dollar | 2.0641 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |