Exchange rate for 22 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8347 GBP | ||
| USD | US Dollar | 0.6326 GBP | ||
| INR | Indian rupee | 1.2333 GBP | ||
| AUD | Australian Dollar | 0.6560 GBP | ||
| CAD | Canadian dollar | 0.6324 GBP | ||
| CHF | Swiss franc | 0.6924 GBP | ||
| CNY | Chinese yuan | 10.0437 GBP | ||
| ZAR | South African rand | 0.0820 GBP | ||
| CZK | Czech koruna | 3.3752 GBP | ||
| DKK | Danish krone | 11.2260 GBP | ||
| NOK | Norwegian krone | 0.1093 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2838 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.7667 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5112 GBP | ||
| PLN | Polish zloty | 0.2002 GBP | ||
| RUB | Russian rouble | 2.1483 GBP | ||
| SEK | Swedish krona | 9.3413 GBP | ||
| SGD | Singapore dollar | 0.4996 GBP | ||
| THB | Thai baht | 2.0533 GBP | ||
| TRY | Turkish lira | 34.9333 GBP | ||
| TWD | Taiwan dollar | 2.1400 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |