Exchange rate for 17 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7193 GBP | ||
| USD | US Dollar | 0.6783 GBP | ||
| INR | Indian rupee | 1.0827 GBP | ||
| AUD | Australian Dollar | 0.5165 GBP | ||
| CAD | Canadian dollar | 0.5311 GBP | ||
| CHF | Swiss franc | 0.6754 GBP | ||
| CNY | Chinese yuan | 10.8543 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.6442 GBP | ||
| DKK | Danish krone | 9.6426 GBP | ||
| NOK | Norwegian krone | 0.0818 GBP | ||
| HKD | Hong Kong dollar | 0.0874 GBP | ||
| HUF | Hungarian forint | 0.2363 GBP | ||
| ILS | Israeli shekel | 0.1693 GBP | ||
| JPY | Japanese yen | 0.5592 GBP | ||
| KRW | South Korean won | 0.0601 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.4960 GBP | ||
| PLN | Polish zloty | 0.1735 GBP | ||
| RUB | Russian rouble | 1.0997 GBP | ||
| SEK | Swedish krona | 7.8211 GBP | ||
| SGD | Singapore dollar | 0.4882 GBP | ||
| THB | Thai baht | 2.0589 GBP | ||
| TRY | Turkish lira | 25.9754 GBP | ||
| TWD | Taiwan dollar | 2.1479 GBP | ||
| SAR | Saudi Riyal | 0.1808 GBP |