Exchange rate for 16 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8681 GBP | ||
| USD | US Dollar | 0.8085 GBP | ||
| INR | Indian rupee | 1.2358 GBP | ||
| AUD | Australian Dollar | 0.6204 GBP | ||
| CAD | Canadian dollar | 0.6072 GBP | ||
| CHF | Swiss franc | 0.8122 GBP | ||
| CNY | Chinese yuan | 11.7265 GBP | ||
| ZAR | South African rand | 0.0635 GBP | ||
| CZK | Czech koruna | 3.2123 GBP | ||
| DKK | Danish krone | 11.6772 GBP | ||
| NOK | Norwegian krone | 0.0949 GBP | ||
| HKD | Hong Kong dollar | 0.1042 GBP | ||
| HUF | Hungarian forint | 0.2807 GBP | ||
| ILS | Israeli shekel | 0.2228 GBP | ||
| JPY | Japanese yen | 0.7155 GBP | ||
| KRW | South Korean won | 0.0718 GBP | ||
| MYR | Malaysian ringgit | 0.1821 GBP | ||
| NZD | New Zealand dollar | 0.5644 GBP | ||
| PLN | Polish zloty | 0.2021 GBP | ||
| RUB | Russian rouble | 1.3975 GBP | ||
| SEK | Swedish krona | 9.1610 GBP | ||
| SGD | Singapore dollar | 0.5769 GBP | ||
| THB | Thai baht | 2.3167 GBP | ||
| TRY | Turkish lira | 22.2752 GBP | ||
| TWD | Taiwan dollar | 2.6518 GBP | ||
| SAR | Saudi Riyal | 0.2156 GBP |