Exchange rate for 20 march 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7232 GBP | ||
| USD | US Dollar | 0.6702 GBP | ||
| INR | Indian rupee | 1.0738 GBP | ||
| AUD | Australian Dollar | 0.5200 GBP | ||
| CAD | Canadian dollar | 0.5321 GBP | ||
| CHF | Swiss franc | 0.6861 GBP | ||
| CNY | Chinese yuan | 10.8024 GBP | ||
| ZAR | South African rand | 0.0557 GBP | ||
| CZK | Czech koruna | 2.6314 GBP | ||
| DKK | Danish krone | 9.6983 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.0864 GBP | ||
| HUF | Hungarian forint | 0.2372 GBP | ||
| ILS | Israeli shekel | 0.1652 GBP | ||
| JPY | Japanese yen | 0.5572 GBP | ||
| KRW | South Korean won | 0.0601 GBP | ||
| MYR | Malaysian ringgit | 0.1796 GBP | ||
| NZD | New Zealand dollar | 0.5063 GBP | ||
| PLN | Polish zloty | 0.1748 GBP | ||
| RUB | Russian rouble | 1.1295 GBP | ||
| SEK | Swedish krona | 7.7507 GBP | ||
| SGD | Singapore dollar | 0.4847 GBP | ||
| THB | Thai baht | 2.0544 GBP | ||
| TRY | Turkish lira | 26.0071 GBP | ||
| TWD | Taiwan dollar | 2.1334 GBP | ||
| SAR | Saudi Riyal | 0.1787 GBP |