Exchange rate for 20 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8558 GBP | ||
| USD | US Dollar | 0.6609 GBP | ||
| INR | Indian rupee | 1.2161 GBP | ||
| AUD | Australian Dollar | 0.6866 GBP | ||
| CAD | Canadian dollar | 0.6435 GBP | ||
| CHF | Swiss franc | 0.7001 GBP | ||
| CNY | Chinese yuan | 10.6389 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 3.3257 GBP | ||
| DKK | Danish krone | 11.4822 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.1797 GBP | ||
| JPY | Japanese yen | 0.6918 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.2116 GBP | ||
| NZD | New Zealand dollar | 0.5434 GBP | ||
| PLN | Polish zloty | 0.2051 GBP | ||
| RUB | Russian rouble | 2.1415 GBP | ||
| SEK | Swedish krona | 10.2320 GBP | ||
| SGD | Singapore dollar | 0.5280 GBP | ||
| THB | Thai baht | 2.2682 GBP | ||
| TRY | Turkish lira | 36.3399 GBP | ||
| TWD | Taiwan dollar | 2.2203 GBP | ||
| SAR | Saudi Riyal | 0.1762 GBP |