Exchange rate for 20 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8348 GBP | ||
| USD | US Dollar | 0.6057 GBP | ||
| INR | Indian rupee | 0.9874 GBP | ||
| AUD | Australian Dollar | 0.5476 GBP | ||
| CAD | Canadian dollar | 0.5383 GBP | ||
| CHF | Swiss franc | 0.6856 GBP | ||
| CNY | Chinese yuan | 9.7264 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 3.0386 GBP | ||
| DKK | Danish krone | 11.1839 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.2675 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.5915 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5171 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 1.6738 GBP | ||
| SEK | Swedish krona | 9.4478 GBP | ||
| SGD | Singapore dollar | 0.4741 GBP | ||
| THB | Thai baht | 1.8700 GBP | ||
| TRY | Turkish lira | 27.1488 GBP | ||
| TWD | Taiwan dollar | 1.9758 GBP | ||
| SAR | Saudi Riyal | 0.1615 GBP |