Exchange rate for 31 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7235 GBP | ||
| USD | US Dollar | 0.6735 GBP | ||
| INR | Indian rupee | 1.0789 GBP | ||
| AUD | Australian Dollar | 0.5147 GBP | ||
| CAD | Canadian dollar | 0.5318 GBP | ||
| CHF | Swiss franc | 0.6934 GBP | ||
| CNY | Chinese yuan | 10.8652 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 2.6251 GBP | ||
| DKK | Danish krone | 9.6846 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0869 GBP | ||
| HUF | Hungarian forint | 0.2414 GBP | ||
| ILS | Israeli shekel | 0.1694 GBP | ||
| JPY | Japanese yen | 0.5617 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.5052 GBP | ||
| PLN | Polish zloty | 0.1777 GBP | ||
| RUB | Russian rouble | 1.1587 GBP | ||
| SEK | Swedish krona | 7.8116 GBP | ||
| SGD | Singapore dollar | 0.4910 GBP | ||
| THB | Thai baht | 2.0692 GBP | ||
| TRY | Turkish lira | 25.9269 GBP | ||
| TWD | Taiwan dollar | 2.1558 GBP | ||
| SAR | Saudi Riyal | 0.1796 GBP |