Exchange rate for 26 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8322 GBP | ||
| USD | US Dollar | 0.6037 GBP | ||
| INR | Indian rupee | 1.0037 GBP | ||
| AUD | Australian Dollar | 0.5569 GBP | ||
| CAD | Canadian dollar | 0.5418 GBP | ||
| CHF | Swiss franc | 0.6818 GBP | ||
| CNY | Chinese yuan | 9.7237 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 3.0337 GBP | ||
| DKK | Danish krone | 11.1479 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.2668 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.5901 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 1.7005 GBP | ||
| SEK | Swedish krona | 9.3477 GBP | ||
| SGD | Singapore dollar | 0.4762 GBP | ||
| THB | Thai baht | 1.8526 GBP | ||
| TRY | Turkish lira | 27.4839 GBP | ||
| TWD | Taiwan dollar | 1.9776 GBP | ||
| SAR | Saudi Riyal | 0.1610 GBP |