Exchange rate for 24 march 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 march 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7335 GBP | ||
USD | US Dollar | 0.6726 GBP | ||
INR | Indian rupee | 1.0777 GBP | ||
AUD | Australian Dollar | 0.5293 GBP | ||
CAD | Canadian dollar | 0.5375 GBP | ||
CHF | Swiss franc | 0.7014 GBP | ||
CNY | Chinese yuan | 10.8401 GBP | ||
ZAR | South African rand | 0.0568 GBP | ||
CZK | Czech koruna | 2.6740 GBP | ||
DKK | Danish krone | 9.8305 GBP | ||
NOK | Norwegian krone | 0.0855 GBP | ||
HKD | Hong Kong dollar | 0.0867 GBP | ||
HUF | Hungarian forint | 0.2443 GBP | ||
ILS | Israeli shekel | 0.1717 GBP | ||
JPY | Japanese yen | 0.5608 GBP | ||
KRW | South Korean won | 0.0609 GBP | ||
MYR | Malaysian ringgit | 0.1843 GBP | ||
NZD | New Zealand dollar | 0.5132 GBP | ||
PLN | Polish zloty | 0.1790 GBP | ||
RUB | Russian rouble | 1.1626 GBP | ||
SEK | Swedish krona | 7.8987 GBP | ||
SGD | Singapore dollar | 0.4917 GBP | ||
THB | Thai baht | 2.0676 GBP | ||
TRY | Turkish lira | 26.1958 GBP | ||
TWD | Taiwan dollar | 2.1525 GBP | ||
SAR | Saudi Riyal | 0.1793 GBP |