Exchange rate for 27 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8459 GBP | ||
| USD | US Dollar | 0.6618 GBP | ||
| INR | Indian rupee | 1.2150 GBP | ||
| AUD | Australian Dollar | 0.6906 GBP | ||
| CAD | Canadian dollar | 0.6507 GBP | ||
| CHF | Swiss franc | 0.6941 GBP | ||
| CNY | Chinese yuan | 10.6500 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 3.2823 GBP | ||
| DKK | Danish krone | 11.3493 GBP | ||
| NOK | Norwegian krone | 0.1130 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2785 GBP | ||
| ILS | Israeli shekel | 0.1817 GBP | ||
| JPY | Japanese yen | 0.7012 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.2134 GBP | ||
| NZD | New Zealand dollar | 0.5531 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 2.1306 GBP | ||
| SEK | Swedish krona | 10.1566 GBP | ||
| SGD | Singapore dollar | 0.5324 GBP | ||
| THB | Thai baht | 2.2601 GBP | ||
| TRY | Turkish lira | 36.3412 GBP | ||
| TWD | Taiwan dollar | 2.2143 GBP | ||
| SAR | Saudi Riyal | 0.1765 GBP |