Exchange rate for 23 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8362 GBP | ||
| USD | US Dollar | 0.6304 GBP | ||
| INR | Indian rupee | 1.2304 GBP | ||
| AUD | Australian Dollar | 0.6592 GBP | ||
| CAD | Canadian dollar | 0.6314 GBP | ||
| CHF | Swiss franc | 0.6939 GBP | ||
| CNY | Chinese yuan | 10.0000 GBP | ||
| ZAR | South African rand | 0.0817 GBP | ||
| CZK | Czech koruna | 3.3959 GBP | ||
| DKK | Danish krone | 11.2457 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.2855 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.7655 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2049 GBP | ||
| NZD | New Zealand dollar | 0.5150 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 2.1520 GBP | ||
| SEK | Swedish krona | 9.3511 GBP | ||
| SGD | Singapore dollar | 0.4992 GBP | ||
| THB | Thai baht | 2.0521 GBP | ||
| TRY | Turkish lira | 35.0030 GBP | ||
| TWD | Taiwan dollar | 2.1315 GBP | ||
| SAR | Saudi Riyal | 0.1681 GBP |