Exchange rate for 21 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8515 GBP | ||
| USD | US Dollar | 0.6588 GBP | ||
| INR | Indian rupee | 1.2122 GBP | ||
| AUD | Australian Dollar | 0.6877 GBP | ||
| CAD | Canadian dollar | 0.6434 GBP | ||
| CHF | Swiss franc | 0.6968 GBP | ||
| CNY | Chinese yuan | 10.6018 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 3.3062 GBP | ||
| DKK | Danish krone | 11.4256 GBP | ||
| NOK | Norwegian krone | 0.1128 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2790 GBP | ||
| ILS | Israeli shekel | 0.1798 GBP | ||
| JPY | Japanese yen | 0.6930 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.2111 GBP | ||
| NZD | New Zealand dollar | 0.5487 GBP | ||
| PLN | Polish zloty | 0.2034 GBP | ||
| RUB | Russian rouble | 2.1314 GBP | ||
| SEK | Swedish krona | 10.1693 GBP | ||
| SGD | Singapore dollar | 0.5275 GBP | ||
| THB | Thai baht | 2.2573 GBP | ||
| TRY | Turkish lira | 36.2976 GBP | ||
| TWD | Taiwan dollar | 2.2103 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |