Exchange rate for 28 march 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8458 GBP | ||
| USD | US Dollar | 0.6587 GBP | ||
| INR | Indian rupee | 1.2134 GBP | ||
| AUD | Australian Dollar | 0.6868 GBP | ||
| CAD | Canadian dollar | 0.6483 GBP | ||
| CHF | Swiss franc | 0.6955 GBP | ||
| CNY | Chinese yuan | 10.6001 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.2825 GBP | ||
| DKK | Danish krone | 11.3456 GBP | ||
| NOK | Norwegian krone | 0.1129 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1813 GBP | ||
| JPY | Japanese yen | 0.7006 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.2126 GBP | ||
| NZD | New Zealand dollar | 0.5518 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 2.1177 GBP | ||
| SEK | Swedish krona | 10.1299 GBP | ||
| SGD | Singapore dollar | 0.5310 GBP | ||
| THB | Thai baht | 2.2470 GBP | ||
| TRY | Turkish lira | 36.4140 GBP | ||
| TWD | Taiwan dollar | 2.2051 GBP | ||
| SAR | Saudi Riyal | 0.1756 GBP |