Exchange rate for 27 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8271 GBP | ||
| USD | US Dollar | 0.6020 GBP | ||
| INR | Indian rupee | 0.9981 GBP | ||
| AUD | Australian Dollar | 0.5573 GBP | ||
| CAD | Canadian dollar | 0.5443 GBP | ||
| CHF | Swiss franc | 0.6790 GBP | ||
| CNY | Chinese yuan | 9.6906 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 3.0193 GBP | ||
| DKK | Danish krone | 11.0781 GBP | ||
| NOK | Norwegian krone | 0.1002 GBP | ||
| HKD | Hong Kong dollar | 0.0776 GBP | ||
| HUF | Hungarian forint | 0.2658 GBP | ||
| ILS | Israeli shekel | 0.1720 GBP | ||
| JPY | Japanese yen | 0.5895 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5221 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.6894 GBP | ||
| SEK | Swedish krona | 9.2886 GBP | ||
| SGD | Singapore dollar | 0.4761 GBP | ||
| THB | Thai baht | 1.8535 GBP | ||
| TRY | Turkish lira | 27.5202 GBP | ||
| TWD | Taiwan dollar | 1.9716 GBP | ||
| SAR | Saudi Riyal | 0.1605 GBP |