Exchange rate for 12 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7121 GBP | ||
| USD | US Dollar | 0.6709 GBP | ||
| INR | Indian rupee | 1.0743 GBP | ||
| AUD | Australian Dollar | 0.5169 GBP | ||
| CAD | Canadian dollar | 0.5286 GBP | ||
| CHF | Swiss franc | 0.6686 GBP | ||
| CNY | Chinese yuan | 10.7151 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.6053 GBP | ||
| DKK | Danish krone | 9.5477 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0864 GBP | ||
| HUF | Hungarian forint | 0.2348 GBP | ||
| ILS | Israeli shekel | 0.1674 GBP | ||
| JPY | Japanese yen | 0.5532 GBP | ||
| KRW | South Korean won | 0.0598 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4967 GBP | ||
| PLN | Polish zloty | 0.1723 GBP | ||
| RUB | Russian rouble | 1.0964 GBP | ||
| SEK | Swedish krona | 7.7913 GBP | ||
| SGD | Singapore dollar | 0.4863 GBP | ||
| THB | Thai baht | 2.0430 GBP | ||
| TRY | Turkish lira | 25.8739 GBP | ||
| TWD | Taiwan dollar | 2.1235 GBP | ||
| SAR | Saudi Riyal | 0.1789 GBP |