Exchange rate for 22 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8528 GBP | ||
| USD | US Dollar | 0.6562 GBP | ||
| INR | Indian rupee | 1.2082 GBP | ||
| AUD | Australian Dollar | 0.6855 GBP | ||
| CAD | Canadian dollar | 0.6418 GBP | ||
| CHF | Swiss franc | 0.6979 GBP | ||
| CNY | Chinese yuan | 10.5636 GBP | ||
| ZAR | South African rand | 0.0704 GBP | ||
| CZK | Czech koruna | 3.3022 GBP | ||
| DKK | Danish krone | 11.4415 GBP | ||
| NOK | Norwegian krone | 0.1130 GBP | ||
| HKD | Hong Kong dollar | 0.0845 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.1799 GBP | ||
| JPY | Japanese yen | 0.6945 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2108 GBP | ||
| NZD | New Zealand dollar | 0.5481 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 2.1274 GBP | ||
| SEK | Swedish krona | 10.1193 GBP | ||
| SGD | Singapore dollar | 0.5255 GBP | ||
| THB | Thai baht | 2.2404 GBP | ||
| TRY | Turkish lira | 36.1350 GBP | ||
| TWD | Taiwan dollar | 2.1965 GBP | ||
| SAR | Saudi Riyal | 0.1750 GBP |