Exchange rate for 13 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8721 GBP | ||
| USD | US Dollar | 0.8174 GBP | ||
| INR | Indian rupee | 1.2352 GBP | ||
| AUD | Australian Dollar | 0.6197 GBP | ||
| CAD | Canadian dollar | 0.6075 GBP | ||
| CHF | Swiss franc | 0.8118 GBP | ||
| CNY | Chinese yuan | 11.8266 GBP | ||
| ZAR | South African rand | 0.0623 GBP | ||
| CZK | Czech koruna | 3.2273 GBP | ||
| DKK | Danish krone | 11.7316 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2793 GBP | ||
| ILS | Israeli shekel | 0.2236 GBP | ||
| JPY | Japanese yen | 0.7131 GBP | ||
| KRW | South Korean won | 0.0714 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5662 GBP | ||
| PLN | Polish zloty | 0.2009 GBP | ||
| RUB | Russian rouble | 1.3871 GBP | ||
| SEK | Swedish krona | 9.1349 GBP | ||
| SGD | Singapore dollar | 0.5784 GBP | ||
| THB | Thai baht | 2.3149 GBP | ||
| TRY | Turkish lira | 21.8785 GBP | ||
| TWD | Taiwan dollar | 2.6414 GBP | ||
| SAR | Saudi Riyal | 0.2179 GBP |