Exchange rate for 16 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8823 GBP | ||
| USD | US Dollar | 0.7185 GBP | ||
| INR | Indian rupee | 1.1057 GBP | ||
| AUD | Australian Dollar | 0.5556 GBP | ||
| CAD | Canadian dollar | 0.5486 GBP | ||
| CHF | Swiss franc | 0.7537 GBP | ||
| CNY | Chinese yuan | 11.3506 GBP | ||
| ZAR | South African rand | 0.0599 GBP | ||
| CZK | Czech koruna | 3.4685 GBP | ||
| DKK | Danish krone | 11.8450 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| HUF | Hungarian forint | 0.2838 GBP | ||
| ILS | Israeli shekel | 0.2077 GBP | ||
| JPY | Japanese yen | 0.6772 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5185 GBP | ||
| PLN | Polish zloty | 0.2093 GBP | ||
| RUB | Russian rouble | 1.2464 GBP | ||
| SEK | Swedish krona | 8.7701 GBP | ||
| SGD | Singapore dollar | 0.5454 GBP | ||
| THB | Thai baht | 2.3036 GBP | ||
| TRY | Turkish lira | 18.3120 GBP | ||
| TWD | Taiwan dollar | 2.4664 GBP | ||
| SAR | Saudi Riyal | 0.1916 GBP |