Exchange rate for 14 march 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 march 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8624 GBP | ||
USD | US Dollar | 0.6644 GBP | ||
INR | Indian rupee | 1.2249 GBP | ||
AUD | Australian Dollar | 0.6899 GBP | ||
CAD | Canadian dollar | 0.6475 GBP | ||
CHF | Swiss franc | 0.6996 GBP | ||
CNY | Chinese yuan | 10.6913 GBP | ||
ZAR | South African rand | 0.0724 GBP | ||
CZK | Czech koruna | 3.3726 GBP | ||
DKK | Danish krone | 11.5634 GBP | ||
NOK | Norwegian krone | 0.1144 GBP | ||
HKD | Hong Kong dollar | 0.0856 GBP | ||
HUF | Hungarian forint | 0.2835 GBP | ||
ILS | Israeli shekel | 0.1799 GBP | ||
JPY | Japanese yen | 0.6912 GBP | ||
KRW | South Korean won | 0.0600 GBP | ||
MYR | Malaysian ringgit | 0.2135 GBP | ||
NZD | New Zealand dollar | 0.5454 GBP | ||
PLN | Polish zloty | 0.2075 GBP | ||
RUB | Russian rouble | 2.1586 GBP | ||
SEK | Swedish krona | 10.3101 GBP | ||
SGD | Singapore dollar | 0.5318 GBP | ||
THB | Thai baht | 2.2420 GBP | ||
TRY | Turkish lira | 36.6327 GBP | ||
TWD | Taiwan dollar | 2.2352 GBP | ||
SAR | Saudi Riyal | 0.1772 GBP |