Exchange rate for 26 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7356 GBP | ||
| USD | US Dollar | 0.6737 GBP | ||
| INR | Indian rupee | 1.0722 GBP | ||
| AUD | Australian Dollar | 0.5279 GBP | ||
| CAD | Canadian dollar | 0.5403 GBP | ||
| CHF | Swiss franc | 0.7009 GBP | ||
| CNY | Chinese yuan | 10.8485 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.6762 GBP | ||
| DKK | Danish krone | 9.8533 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0869 GBP | ||
| HUF | Hungarian forint | 0.2453 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.5661 GBP | ||
| KRW | South Korean won | 0.0610 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5109 GBP | ||
| PLN | Polish zloty | 0.1803 GBP | ||
| RUB | Russian rouble | 1.1743 GBP | ||
| SEK | Swedish krona | 7.8758 GBP | ||
| SGD | Singapore dollar | 0.4924 GBP | ||
| THB | Thai baht | 2.0711 GBP | ||
| TRY | Turkish lira | 26.0004 GBP | ||
| TWD | Taiwan dollar | 2.1592 GBP | ||
| SAR | Saudi Riyal | 0.1797 GBP |