Exchange rate for 12 march 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 march 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8747 GBP | ||
USD | US Dollar | 0.6718 GBP | ||
INR | Indian rupee | 1.2407 GBP | ||
AUD | Australian Dollar | 0.6931 GBP | ||
CAD | Canadian dollar | 0.6551 GBP | ||
CHF | Swiss franc | 0.7093 GBP | ||
CNY | Chinese yuan | 10.8079 GBP | ||
ZAR | South African rand | 0.0733 GBP | ||
CZK | Czech koruna | 3.4150 GBP | ||
DKK | Danish krone | 11.7298 GBP | ||
NOK | Norwegian krone | 0.1176 GBP | ||
HKD | Hong Kong dollar | 0.0866 GBP | ||
HUF | Hungarian forint | 0.2857 GBP | ||
ILS | Israeli shekel | 0.1825 GBP | ||
JPY | Japanese yen | 0.6999 GBP | ||
KRW | South Korean won | 0.0613 GBP | ||
MYR | Malaysian ringgit | 0.2161 GBP | ||
NZD | New Zealand dollar | 0.5549 GBP | ||
PLN | Polish zloty | 0.2114 GBP | ||
RUB | Russian rouble | 2.1883 GBP | ||
SEK | Swedish krona | 10.5532 GBP | ||
SGD | Singapore dollar | 0.5386 GBP | ||
THB | Thai baht | 2.2704 GBP | ||
TRY | Turkish lira | 37.2606 GBP | ||
TWD | Taiwan dollar | 2.2647 GBP | ||
SAR | Saudi Riyal | 0.1791 GBP |