Exchange rate for 23 march 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8693 GBP | ||
| USD | US Dollar | 0.6156 GBP | ||
| INR | Indian rupee | 1.3737 GBP | ||
| AUD | Australian Dollar | 0.6220 GBP | ||
| CAD | Canadian dollar | 0.6268 GBP | ||
| CHF | Swiss franc | 0.6791 GBP | ||
| CNY | Chinese yuan | 9.3873 GBP | ||
| ZAR | South African rand | 0.0887 GBP | ||
| CZK | Czech koruna | 3.5594 GBP | ||
| DKK | Danish krone | 11.6572 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3224 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.7605 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.4553 GBP | ||
| PLN | Polish zloty | 0.2157 GBP | ||
| RUB | Russian rouble | 2.1708 GBP | ||
| SEK | Swedish krona | 9.7116 GBP | ||
| SGD | Singapore dollar | 0.4862 GBP | ||
| THB | Thai baht | 2.0323 GBP | ||
| TRY | Turkish lira | 39.5054 GBP | ||
| TWD | Taiwan dollar | 2.0814 GBP | ||
| SAR | Saudi Riyal | 0.1641 GBP |