Exchange rate for 17 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8684 GBP | ||
| USD | US Dollar | 0.8083 GBP | ||
| INR | Indian rupee | 1.2358 GBP | ||
| AUD | Australian Dollar | 0.6215 GBP | ||
| CAD | Canadian dollar | 0.6047 GBP | ||
| CHF | Swiss franc | 0.8101 GBP | ||
| CNY | Chinese yuan | 11.7151 GBP | ||
| ZAR | South African rand | 0.0634 GBP | ||
| CZK | Czech koruna | 3.2130 GBP | ||
| DKK | Danish krone | 11.6798 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.1041 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.2225 GBP | ||
| JPY | Japanese yen | 0.7174 GBP | ||
| KRW | South Korean won | 0.0716 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.5664 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.4002 GBP | ||
| SEK | Swedish krona | 9.1629 GBP | ||
| SGD | Singapore dollar | 0.5765 GBP | ||
| THB | Thai baht | 2.3195 GBP | ||
| TRY | Turkish lira | 22.3554 GBP | ||
| TWD | Taiwan dollar | 2.6483 GBP | ||
| SAR | Saudi Riyal | 0.2156 GBP |