Exchange rate for 4 march 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 march 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8633 GBP | ||
USD | US Dollar | 0.6636 GBP | ||
INR | Indian rupee | 1.2080 GBP | ||
AUD | Australian Dollar | 0.6743 GBP | ||
CAD | Canadian dollar | 0.6446 GBP | ||
CHF | Swiss franc | 0.7047 GBP | ||
CNY | Chinese yuan | 10.6604 GBP | ||
ZAR | South African rand | 0.0729 GBP | ||
CZK | Czech koruna | 3.3657 GBP | ||
DKK | Danish krone | 11.5788 GBP | ||
NOK | Norwegian krone | 0.1160 GBP | ||
HKD | Hong Kong dollar | 0.0856 GBP | ||
HUF | Hungarian forint | 0.2904 GBP | ||
ILS | Israeli shekel | 0.1775 GBP | ||
JPY | Japanese yen | 0.7114 GBP | ||
KRW | South Korean won | 0.0608 GBP | ||
MYR | Malaysian ringgit | 0.2136 GBP | ||
NZD | New Zealand dollar | 0.5463 GBP | ||
PLN | Polish zloty | 0.2086 GBP | ||
RUB | Russian rouble | 2.1569 GBP | ||
SEK | Swedish krona | 10.3059 GBP | ||
SGD | Singapore dollar | 0.5325 GBP | ||
THB | Thai baht | 2.2241 GBP | ||
TRY | Turkish lira | 36.8854 GBP | ||
TWD | Taiwan dollar | 2.2350 GBP | ||
SAR | Saudi Riyal | 0.1769 GBP |