Exchange rate for 28 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8267 GBP | ||
| USD | US Dollar | 0.6011 GBP | ||
| INR | Indian rupee | 1.0033 GBP | ||
| AUD | Australian Dollar | 0.5554 GBP | ||
| CAD | Canadian dollar | 0.5432 GBP | ||
| CHF | Swiss franc | 0.6777 GBP | ||
| CNY | Chinese yuan | 9.6770 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.0139 GBP | ||
| DKK | Danish krone | 11.0722 GBP | ||
| NOK | Norwegian krone | 0.1001 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2677 GBP | ||
| ILS | Israeli shekel | 0.1717 GBP | ||
| JPY | Japanese yen | 0.5840 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.1982 GBP | ||
| RUB | Russian rouble | 1.6844 GBP | ||
| SEK | Swedish krona | 9.2422 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8493 GBP | ||
| TRY | Turkish lira | 27.4476 GBP | ||
| TWD | Taiwan dollar | 1.9730 GBP | ||
| SAR | Saudi Riyal | 0.1603 GBP |