Exchange rate for 17 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7809 GBP | ||
| USD | US Dollar | 0.6901 GBP | ||
| INR | Indian rupee | 1.0359 GBP | ||
| AUD | Australian Dollar | 0.5271 GBP | ||
| CAD | Canadian dollar | 0.5316 GBP | ||
| CHF | Swiss franc | 0.7130 GBP | ||
| CNY | Chinese yuan | 10.6592 GBP | ||
| ZAR | South African rand | 0.0455 GBP | ||
| CZK | Czech koruna | 2.8882 GBP | ||
| DKK | Danish krone | 10.4781 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.2513 GBP | ||
| ILS | Israeli shekel | 0.1791 GBP | ||
| JPY | Japanese yen | 0.6201 GBP | ||
| KRW | South Korean won | 0.0597 GBP | ||
| MYR | Malaysian ringgit | 0.1700 GBP | ||
| NZD | New Zealand dollar | 0.4716 GBP | ||
| PLN | Polish zloty | 0.1824 GBP | ||
| RUB | Russian rouble | 1.0134 GBP | ||
| SEK | Swedish krona | 8.4277 GBP | ||
| SGD | Singapore dollar | 0.5109 GBP | ||
| THB | Thai baht | 1.9837 GBP | ||
| TRY | Turkish lira | 24.2236 GBP | ||
| TWD | Taiwan dollar | 2.1380 GBP | ||
| SAR | Saudi Riyal | 0.1840 GBP |