Exchange rate for 19 march 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 march 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7212 GBP | ||
USD | US Dollar | 0.6790 GBP | ||
INR | Indian rupee | 1.0852 GBP | ||
AUD | Australian Dollar | 0.5173 GBP | ||
CAD | Canadian dollar | 0.5328 GBP | ||
CHF | Swiss franc | 0.6844 GBP | ||
CNY | Chinese yuan | 10.9600 GBP | ||
ZAR | South African rand | 0.0551 GBP | ||
CZK | Czech koruna | 2.6275 GBP | ||
DKK | Danish krone | 9.6798 GBP | ||
NOK | Norwegian krone | 0.0839 GBP | ||
HKD | Hong Kong dollar | 0.0875 GBP | ||
HUF | Hungarian forint | 0.2375 GBP | ||
ILS | Israeli shekel | 0.1684 GBP | ||
JPY | Japanese yen | 0.5616 GBP | ||
KRW | South Korean won | 0.0605 GBP | ||
MYR | Malaysian ringgit | 0.1833 GBP | ||
NZD | New Zealand dollar | 0.5009 GBP | ||
PLN | Polish zloty | 0.1749 GBP | ||
RUB | Russian rouble | 1.1348 GBP | ||
SEK | Swedish krona | 7.8121 GBP | ||
SGD | Singapore dollar | 0.4886 GBP | ||
THB | Thai baht | 2.0730 GBP | ||
TRY | Turkish lira | 26.0613 GBP | ||
TWD | Taiwan dollar | 2.1569 GBP | ||
SAR | Saudi Riyal | 0.1810 GBP |