Exchange rate for 18 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7247 GBP | ||
| USD | US Dollar | 0.6809 GBP | ||
| INR | Indian rupee | 1.0860 GBP | ||
| AUD | Australian Dollar | 0.5211 GBP | ||
| CAD | Canadian dollar | 0.5331 GBP | ||
| CHF | Swiss franc | 0.6841 GBP | ||
| CNY | Chinese yuan | 10.9316 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 2.6500 GBP | ||
| DKK | Danish krone | 9.7213 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0878 GBP | ||
| HUF | Hungarian forint | 0.2384 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5631 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5013 GBP | ||
| PLN | Polish zloty | 0.1749 GBP | ||
| RUB | Russian rouble | 1.1173 GBP | ||
| SEK | Swedish krona | 7.7804 GBP | ||
| SGD | Singapore dollar | 0.4901 GBP | ||
| THB | Thai baht | 2.0719 GBP | ||
| TRY | Turkish lira | 26.0031 GBP | ||
| TWD | Taiwan dollar | 2.1631 GBP | ||
| SAR | Saudi Riyal | 0.1815 GBP |