Exchange rate for 29 march 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 march 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8807 GBP | ||
USD | US Dollar | 0.6261 GBP | ||
INR | Indian rupee | 1.3990 GBP | ||
AUD | Australian Dollar | 0.6413 GBP | ||
CAD | Canadian dollar | 0.6411 GBP | ||
CHF | Swiss franc | 0.6801 GBP | ||
CNY | Chinese yuan | 9.5435 GBP | ||
ZAR | South African rand | 0.0913 GBP | ||
CZK | Czech koruna | 3.5873 GBP | ||
DKK | Danish krone | 11.8090 GBP | ||
NOK | Norwegian krone | 0.1115 GBP | ||
HKD | Hong Kong dollar | 0.0803 GBP | ||
HUF | Hungarian forint | 0.3287 GBP | ||
ILS | Israeli shekel | 0.1775 GBP | ||
JPY | Japanese yen | 0.7601 GBP | ||
KRW | South Korean won | 0.0562 GBP | ||
MYR | Malaysian ringgit | 0.2066 GBP | ||
NZD | New Zealand dollar | 0.4722 GBP | ||
PLN | Polish zloty | 0.2204 GBP | ||
RUB | Russian rouble | 2.2044 GBP | ||
SEK | Swedish krona | 9.8518 GBP | ||
SGD | Singapore dollar | 0.4959 GBP | ||
THB | Thai baht | 2.0645 GBP | ||
TRY | Turkish lira | 40.0930 GBP | ||
TWD | Taiwan dollar | 2.1241 GBP | ||
SAR | Saudi Riyal | 0.1669 GBP |