Exchange rate for 12 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8373 GBP | ||
| USD | US Dollar | 0.6022 GBP | ||
| INR | Indian rupee | 0.9837 GBP | ||
| AUD | Australian Dollar | 0.5403 GBP | ||
| CAD | Canadian dollar | 0.5410 GBP | ||
| CHF | Swiss franc | 0.6885 GBP | ||
| CNY | Chinese yuan | 9.8000 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.0607 GBP | ||
| DKK | Danish krone | 11.2191 GBP | ||
| NOK | Norwegian krone | 0.1011 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2670 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.5861 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.6497 GBP | ||
| SEK | Swedish krona | 9.4645 GBP | ||
| SGD | Singapore dollar | 0.4751 GBP | ||
| THB | Thai baht | 1.8583 GBP | ||
| TRY | Turkish lira | 26.8955 GBP | ||
| TWD | Taiwan dollar | 1.9858 GBP | ||
| SAR | Saudi Riyal | 0.1606 GBP |