Exchange rate for 16 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7145 GBP | ||
| USD | US Dollar | 0.6757 GBP | ||
| INR | Indian rupee | 1.0758 GBP | ||
| AUD | Australian Dollar | 0.5172 GBP | ||
| CAD | Canadian dollar | 0.5294 GBP | ||
| CHF | Swiss franc | 0.6707 GBP | ||
| CNY | Chinese yuan | 10.7900 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 2.6212 GBP | ||
| DKK | Danish krone | 9.5733 GBP | ||
| NOK | Norwegian krone | 0.0818 GBP | ||
| HKD | Hong Kong dollar | 0.0870 GBP | ||
| HUF | Hungarian forint | 0.2354 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.5570 GBP | ||
| KRW | South Korean won | 0.0598 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.4993 GBP | ||
| PLN | Polish zloty | 0.1731 GBP | ||
| RUB | Russian rouble | 1.0830 GBP | ||
| SEK | Swedish krona | 7.8239 GBP | ||
| SGD | Singapore dollar | 0.4864 GBP | ||
| THB | Thai baht | 2.0525 GBP | ||
| TRY | Turkish lira | 25.6931 GBP | ||
| TWD | Taiwan dollar | 2.1363 GBP | ||
| SAR | Saudi Riyal | 0.1801 GBP |