Exchange rate for 24 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8359 GBP | ||
| USD | US Dollar | 0.6065 GBP | ||
| INR | Indian rupee | 0.9978 GBP | ||
| AUD | Australian Dollar | 0.5533 GBP | ||
| CAD | Canadian dollar | 0.5406 GBP | ||
| CHF | Swiss franc | 0.6859 GBP | ||
| CNY | Chinese yuan | 9.7887 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 3.0471 GBP | ||
| DKK | Danish krone | 11.1975 GBP | ||
| NOK | Norwegian krone | 0.1004 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.2668 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.5932 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5180 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 1.6805 GBP | ||
| SEK | Swedish krona | 9.4338 GBP | ||
| SGD | Singapore dollar | 0.4771 GBP | ||
| THB | Thai baht | 1.8663 GBP | ||
| TRY | Turkish lira | 27.0988 GBP | ||
| TWD | Taiwan dollar | 1.9833 GBP | ||
| SAR | Saudi Riyal | 0.1617 GBP |