Exchange rate for 31 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8267 GBP | ||
| USD | US Dollar | 0.5998 GBP | ||
| INR | Indian rupee | 1.0002 GBP | ||
| AUD | Australian Dollar | 0.5559 GBP | ||
| CAD | Canadian dollar | 0.5434 GBP | ||
| CHF | Swiss franc | 0.6791 GBP | ||
| CNY | Chinese yuan | 9.6482 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.0135 GBP | ||
| DKK | Danish krone | 11.0732 GBP | ||
| NOK | Norwegian krone | 0.1002 GBP | ||
| HKD | Hong Kong dollar | 0.0773 GBP | ||
| HUF | Hungarian forint | 0.2690 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.5824 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1837 GBP | ||
| NZD | New Zealand dollar | 0.5205 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.7071 GBP | ||
| SEK | Swedish krona | 9.2521 GBP | ||
| SGD | Singapore dollar | 0.4769 GBP | ||
| THB | Thai baht | 1.8503 GBP | ||
| TRY | Turkish lira | 28.0434 GBP | ||
| TWD | Taiwan dollar | 1.9685 GBP | ||
| SAR | Saudi Riyal | 0.1599 GBP |