Exchange rate for 21 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8355 GBP | ||
| USD | US Dollar | 0.6063 GBP | ||
| INR | Indian rupee | 0.9955 GBP | ||
| AUD | Australian Dollar | 0.5512 GBP | ||
| CAD | Canadian dollar | 0.5417 GBP | ||
| CHF | Swiss franc | 0.6860 GBP | ||
| CNY | Chinese yuan | 9.7398 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.0424 GBP | ||
| DKK | Danish krone | 11.1929 GBP | ||
| NOK | Norwegian krone | 0.1001 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.2667 GBP | ||
| ILS | Israeli shekel | 0.1743 GBP | ||
| JPY | Japanese yen | 0.5922 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1833 GBP | ||
| NZD | New Zealand dollar | 0.5182 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 1.6727 GBP | ||
| SEK | Swedish krona | 9.4161 GBP | ||
| SGD | Singapore dollar | 0.4757 GBP | ||
| THB | Thai baht | 1.8718 GBP | ||
| TRY | Turkish lira | 27.1695 GBP | ||
| TWD | Taiwan dollar | 1.9830 GBP | ||
| SAR | Saudi Riyal | 0.1617 GBP |