Exchange rate for 18 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7780 GBP | ||
| USD | US Dollar | 0.6890 GBP | ||
| INR | Indian rupee | 1.0384 GBP | ||
| AUD | Australian Dollar | 0.5249 GBP | ||
| CAD | Canadian dollar | 0.5306 GBP | ||
| CHF | Swiss franc | 0.7116 GBP | ||
| CNY | Chinese yuan | 10.6520 GBP | ||
| ZAR | South African rand | 0.0452 GBP | ||
| CZK | Czech koruna | 2.8779 GBP | ||
| DKK | Danish krone | 10.4392 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.0889 GBP | ||
| HUF | Hungarian forint | 0.2509 GBP | ||
| ILS | Israeli shekel | 0.1791 GBP | ||
| JPY | Japanese yen | 0.6185 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.1701 GBP | ||
| NZD | New Zealand dollar | 0.4693 GBP | ||
| PLN | Polish zloty | 0.1827 GBP | ||
| RUB | Russian rouble | 1.0142 GBP | ||
| SEK | Swedish krona | 8.3923 GBP | ||
| SGD | Singapore dollar | 0.5077 GBP | ||
| THB | Thai baht | 1.9759 GBP | ||
| TRY | Turkish lira | 24.0819 GBP | ||
| TWD | Taiwan dollar | 2.1280 GBP | ||
| SAR | Saudi Riyal | 0.1837 GBP |