Exchange rate for 19 march 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 march 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8365 GBP | ||
USD | US Dollar | 0.6014 GBP | ||
INR | Indian rupee | 0.9866 GBP | ||
AUD | Australian Dollar | 0.5474 GBP | ||
CAD | Canadian dollar | 0.5380 GBP | ||
CHF | Swiss franc | 0.6875 GBP | ||
CNY | Chinese yuan | 9.7102 GBP | ||
ZAR | South African rand | 0.0559 GBP | ||
CZK | Czech koruna | 3.0418 GBP | ||
DKK | Danish krone | 11.2067 GBP | ||
NOK | Norwegian krone | 0.1004 GBP | ||
HKD | Hong Kong dollar | 0.0774 GBP | ||
HUF | Hungarian forint | 0.2693 GBP | ||
ILS | Israeli shekel | 0.1737 GBP | ||
JPY | Japanese yen | 0.5922 GBP | ||
KRW | South Korean won | 0.0562 GBP | ||
MYR | Malaysian ringgit | 0.1835 GBP | ||
NZD | New Zealand dollar | 0.5185 GBP | ||
PLN | Polish zloty | 0.1993 GBP | ||
RUB | Russian rouble | 1.6740 GBP | ||
SEK | Swedish krona | 9.4563 GBP | ||
SGD | Singapore dollar | 0.4750 GBP | ||
THB | Thai baht | 1.8694 GBP | ||
TRY | Turkish lira | 27.0292 GBP | ||
TWD | Taiwan dollar | 1.9743 GBP | ||
SAR | Saudi Riyal | 0.1604 GBP |