Exchange rate for 18 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8577 GBP | ||
| USD | US Dollar | 0.6619 GBP | ||
| INR | Indian rupee | 1.2231 GBP | ||
| AUD | Australian Dollar | 0.6879 GBP | ||
| CAD | Canadian dollar | 0.6478 GBP | ||
| CHF | Swiss franc | 0.7005 GBP | ||
| CNY | Chinese yuan | 10.6483 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 3.3453 GBP | ||
| DKK | Danish krone | 11.5051 GBP | ||
| NOK | Norwegian krone | 0.1143 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.1795 GBP | ||
| JPY | Japanese yen | 0.6974 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.2114 GBP | ||
| NZD | New Zealand dollar | 0.5461 GBP | ||
| PLN | Polish zloty | 0.2067 GBP | ||
| RUB | Russian rouble | 2.1466 GBP | ||
| SEK | Swedish krona | 10.2850 GBP | ||
| SGD | Singapore dollar | 0.5297 GBP | ||
| THB | Thai baht | 2.2424 GBP | ||
| TRY | Turkish lira | 36.5470 GBP | ||
| TWD | Taiwan dollar | 2.2247 GBP | ||
| SAR | Saudi Riyal | 0.1765 GBP |