Exchange rate for 30 march 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 30 march 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8333 GBP | ||
USD | US Dollar | 0.6257 GBP | ||
INR | Indian rupee | 1.2280 GBP | ||
AUD | Australian Dollar | 0.6483 GBP | ||
CAD | Canadian dollar | 0.6261 GBP | ||
CHF | Swiss franc | 0.6923 GBP | ||
CNY | Chinese yuan | 9.9364 GBP | ||
ZAR | South African rand | 0.0815 GBP | ||
CZK | Czech koruna | 3.3521 GBP | ||
DKK | Danish krone | 11.2005 GBP | ||
NOK | Norwegian krone | 0.1097 GBP | ||
HKD | Hong Kong dollar | 0.0806 GBP | ||
HUF | Hungarian forint | 0.2826 GBP | ||
ILS | Israeli shekel | 0.1687 GBP | ||
JPY | Japanese yen | 0.7604 GBP | ||
KRW | South Korean won | 0.0553 GBP | ||
MYR | Malaysian ringgit | 0.2044 GBP | ||
NZD | New Zealand dollar | 0.5128 GBP | ||
PLN | Polish zloty | 0.2007 GBP | ||
RUB | Russian rouble | 2.1230 GBP | ||
SEK | Swedish krona | 9.4290 GBP | ||
SGD | Singapore dollar | 0.4977 GBP | ||
THB | Thai baht | 2.0264 GBP | ||
TRY | Turkish lira | 35.1148 GBP | ||
TWD | Taiwan dollar | 2.1222 GBP | ||
SAR | Saudi Riyal | 0.1668 GBP |