Exchange rate for 17 march 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8368 GBP | ||
| USD | US Dollar | 0.6008 GBP | ||
| INR | Indian rupee | 0.9835 GBP | ||
| AUD | Australian Dollar | 0.5463 GBP | ||
| CAD | Canadian dollar | 0.5436 GBP | ||
| CHF | Swiss franc | 0.6885 GBP | ||
| CNY | Chinese yuan | 9.7253 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 3.0540 GBP | ||
| DKK | Danish krone | 11.2116 GBP | ||
| NOK | Norwegian krone | 0.1010 GBP | ||
| HKD | Hong Kong dollar | 0.0774 GBP | ||
| HUF | Hungarian forint | 0.2684 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.5912 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1833 GBP | ||
| NZD | New Zealand dollar | 0.5152 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.6550 GBP | ||
| SEK | Swedish krona | 9.4607 GBP | ||
| SGD | Singapore dollar | 0.4750 GBP | ||
| THB | Thai baht | 1.8644 GBP | ||
| TRY | Turkish lira | 27.0629 GBP | ||
| TWD | Taiwan dollar | 1.9819 GBP | ||
| SAR | Saudi Riyal | 0.1602 GBP |