Exchange rate for 14 march 2016 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 march 2016 | ||
---|---|---|---|---|
EUR | Euro | 0.7754 GBP | ||
USD | US Dollar | 0.6982 GBP | ||
INR | Indian rupee | 1.0395 GBP | ||
AUD | Australian Dollar | 0.5247 GBP | ||
CAD | Canadian dollar | 0.5252 GBP | ||
CHF | Swiss franc | 0.7081 GBP | ||
CNY | Chinese yuan | 10.7438 GBP | ||
ZAR | South African rand | 0.0449 GBP | ||
CZK | Czech koruna | 2.8674 GBP | ||
DKK | Danish krone | 10.3977 GBP | ||
NOK | Norwegian krone | 0.0824 GBP | ||
HKD | Hong Kong dollar | 0.0900 GBP | ||
HUF | Hungarian forint | 0.2503 GBP | ||
ILS | Israeli shekel | 0.1795 GBP | ||
JPY | Japanese yen | 0.6146 GBP | ||
KRW | South Korean won | 0.0587 GBP | ||
MYR | Malaysian ringgit | 0.1701 GBP | ||
NZD | New Zealand dollar | 0.4670 GBP | ||
PLN | Polish zloty | 0.1811 GBP | ||
RUB | Russian rouble | 0.9859 GBP | ||
SEK | Swedish krona | 8.3788 GBP | ||
SGD | Singapore dollar | 0.5072 GBP | ||
THB | Thai baht | 1.9880 GBP | ||
TRY | Turkish lira | 24.2624 GBP | ||
TWD | Taiwan dollar | 2.1358 GBP | ||
SAR | Saudi Riyal | 0.1862 GBP |