Exchange rate for 18 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8394 GBP | ||
| USD | US Dollar | 0.6034 GBP | ||
| INR | Indian rupee | 0.9872 GBP | ||
| AUD | Australian Dollar | 0.5511 GBP | ||
| CAD | Canadian dollar | 0.5442 GBP | ||
| CHF | Swiss franc | 0.6901 GBP | ||
| CNY | Chinese yuan | 9.7444 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.0623 GBP | ||
| DKK | Danish krone | 11.2464 GBP | ||
| NOK | Norwegian krone | 0.1012 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2702 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.5953 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5208 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.6628 GBP | ||
| SEK | Swedish krona | 9.5148 GBP | ||
| SGD | Singapore dollar | 0.4774 GBP | ||
| THB | Thai baht | 1.8793 GBP | ||
| TRY | Turkish lira | 27.2042 GBP | ||
| TWD | Taiwan dollar | 1.9815 GBP | ||
| SAR | Saudi Riyal | 0.1609 GBP |