Exchange rate for 25 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8347 GBP | ||
| USD | US Dollar | 0.6058 GBP | ||
| INR | Indian rupee | 1.0016 GBP | ||
| AUD | Australian Dollar | 0.5542 GBP | ||
| CAD | Canadian dollar | 0.5420 GBP | ||
| CHF | Swiss franc | 0.6836 GBP | ||
| CNY | Chinese yuan | 9.7700 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.0476 GBP | ||
| DKK | Danish krone | 11.1816 GBP | ||
| NOK | Norwegian krone | 0.1002 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.5921 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5183 GBP | ||
| PLN | Polish zloty | 0.1992 GBP | ||
| RUB | Russian rouble | 1.6998 GBP | ||
| SEK | Swedish krona | 9.4263 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8593 GBP | ||
| TRY | Turkish lira | 27.1857 GBP | ||
| TWD | Taiwan dollar | 1.9847 GBP | ||
| SAR | Saudi Riyal | 0.1615 GBP |