Exchange rate for 26 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8485 GBP | ||
| USD | US Dollar | 0.6598 GBP | ||
| INR | Indian rupee | 1.2121 GBP | ||
| AUD | Australian Dollar | 0.6918 GBP | ||
| CAD | Canadian dollar | 0.6490 GBP | ||
| CHF | Swiss franc | 0.6957 GBP | ||
| CNY | Chinese yuan | 10.6242 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 3.2964 GBP | ||
| DKK | Danish krone | 11.3850 GBP | ||
| NOK | Norwegian krone | 0.1129 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.1820 GBP | ||
| JPY | Japanese yen | 0.7003 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.2131 GBP | ||
| NZD | New Zealand dollar | 0.5529 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 2.1358 GBP | ||
| SEK | Swedish krona | 10.1558 GBP | ||
| SGD | Singapore dollar | 0.5318 GBP | ||
| THB | Thai baht | 2.2505 GBP | ||
| TRY | Turkish lira | 36.3557 GBP | ||
| TWD | Taiwan dollar | 2.2117 GBP | ||
| SAR | Saudi Riyal | 0.1760 GBP |