Exchange rate for 27 march 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8343 GBP | ||
| USD | US Dollar | 0.6262 GBP | ||
| INR | Indian rupee | 1.2359 GBP | ||
| AUD | Australian Dollar | 0.6565 GBP | ||
| CAD | Canadian dollar | 0.6310 GBP | ||
| CHF | Swiss franc | 0.6919 GBP | ||
| CNY | Chinese yuan | 9.9293 GBP | ||
| ZAR | South African rand | 0.0825 GBP | ||
| CZK | Czech koruna | 3.4001 GBP | ||
| DKK | Danish krone | 11.2204 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2862 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.7532 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5142 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 2.1571 GBP | ||
| SEK | Swedish krona | 9.3671 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 2.0391 GBP | ||
| TRY | Turkish lira | 34.9993 GBP | ||
| TWD | Taiwan dollar | 2.1174 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |