Exchange rate for 25 march 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 march 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8485 GBP | ||
USD | US Dollar | 0.6586 GBP | ||
INR | Indian rupee | 1.2145 GBP | ||
AUD | Australian Dollar | 0.6884 GBP | ||
CAD | Canadian dollar | 0.6446 GBP | ||
CHF | Swiss franc | 0.6953 GBP | ||
CNY | Chinese yuan | 10.6051 GBP | ||
ZAR | South African rand | 0.0709 GBP | ||
CZK | Czech koruna | 3.2925 GBP | ||
DKK | Danish krone | 11.3846 GBP | ||
NOK | Norwegian krone | 0.1128 GBP | ||
HKD | Hong Kong dollar | 0.0849 GBP | ||
HUF | Hungarian forint | 0.2770 GBP | ||
ILS | Israeli shekel | 0.1814 GBP | ||
JPY | Japanese yen | 0.6981 GBP | ||
KRW | South Korean won | 0.0593 GBP | ||
MYR | Malaysian ringgit | 0.2126 GBP | ||
NZD | New Zealand dollar | 0.5497 GBP | ||
PLN | Polish zloty | 0.2038 GBP | ||
RUB | Russian rouble | 2.1317 GBP | ||
SEK | Swedish krona | 10.1012 GBP | ||
SGD | Singapore dollar | 0.5293 GBP | ||
THB | Thai baht | 2.2475 GBP | ||
TRY | Turkish lira | 36.1285 GBP | ||
TWD | Taiwan dollar | 2.2053 GBP | ||
SAR | Saudi Riyal | 0.1756 GBP |