Exchange rate for 5 march 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 march 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8212 GBP | ||
USD | US Dollar | 0.5977 GBP | ||
INR | Indian rupee | 0.9679 GBP | ||
AUD | Australian Dollar | 0.5368 GBP | ||
CAD | Canadian dollar | 0.5403 GBP | ||
CHF | Swiss franc | 0.6740 GBP | ||
CNY | Chinese yuan | 9.7541 GBP | ||
ZAR | South African rand | 0.0558 GBP | ||
CZK | Czech koruna | 3.0011 GBP | ||
DKK | Danish krone | 11.0045 GBP | ||
NOK | Norwegian krone | 0.0998 GBP | ||
HKD | Hong Kong dollar | 0.0770 GBP | ||
HUF | Hungarian forint | 0.2653 GBP | ||
ILS | Israeli shekel | 0.1714 GBP | ||
JPY | Japanese yen | 0.5841 GBP | ||
KRW | South Korean won | 0.0558 GBP | ||
MYR | Malaysian ringgit | 0.1827 GBP | ||
NZD | New Zealand dollar | 0.5035 GBP | ||
PLN | Polish zloty | 0.1961 GBP | ||
RUB | Russian rouble | 1.6565 GBP | ||
SEK | Swedish krona | 9.3009 GBP | ||
SGD | Singapore dollar | 0.4708 GBP | ||
THB | Thai baht | 1.8523 GBP | ||
TRY | Turkish lira | 27.1150 GBP | ||
TWD | Taiwan dollar | 1.9743 GBP | ||
SAR | Saudi Riyal | 0.1594 GBP |