Exchange rate for 13 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7132 GBP | ||
| USD | US Dollar | 0.6777 GBP | ||
| INR | Indian rupee | 1.0746 GBP | ||
| AUD | Australian Dollar | 0.5171 GBP | ||
| CAD | Canadian dollar | 0.5293 GBP | ||
| CHF | Swiss franc | 0.6744 GBP | ||
| CNY | Chinese yuan | 10.8291 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 2.6113 GBP | ||
| DKK | Danish krone | 9.5615 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| HUF | Hungarian forint | 0.2331 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.5593 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1718 GBP | ||
| RUB | Russian rouble | 1.0987 GBP | ||
| SEK | Swedish krona | 7.8157 GBP | ||
| SGD | Singapore dollar | 0.4871 GBP | ||
| THB | Thai baht | 2.0569 GBP | ||
| TRY | Turkish lira | 25.7301 GBP | ||
| TWD | Taiwan dollar | 2.1371 GBP | ||
| SAR | Saudi Riyal | 0.1807 GBP |