Exchange rate for 20 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8696 GBP | ||
| USD | US Dollar | 0.8087 GBP | ||
| INR | Indian rupee | 1.2380 GBP | ||
| AUD | Australian Dollar | 0.6254 GBP | ||
| CAD | Canadian dollar | 0.6054 GBP | ||
| CHF | Swiss franc | 0.8113 GBP | ||
| CNY | Chinese yuan | 11.7114 GBP | ||
| ZAR | South African rand | 0.0640 GBP | ||
| CZK | Czech koruna | 3.2182 GBP | ||
| DKK | Danish krone | 11.6955 GBP | ||
| NOK | Norwegian krone | 0.0955 GBP | ||
| HKD | Hong Kong dollar | 0.1041 GBP | ||
| HUF | Hungarian forint | 0.2819 GBP | ||
| ILS | Israeli shekel | 0.2230 GBP | ||
| JPY | Japanese yen | 0.7181 GBP | ||
| KRW | South Korean won | 0.0726 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.5700 GBP | ||
| PLN | Polish zloty | 0.2033 GBP | ||
| RUB | Russian rouble | 1.4108 GBP | ||
| SEK | Swedish krona | 9.1607 GBP | ||
| SGD | Singapore dollar | 0.5793 GBP | ||
| THB | Thai baht | 2.3355 GBP | ||
| TRY | Turkish lira | 22.3199 GBP | ||
| TWD | Taiwan dollar | 2.6610 GBP | ||
| SAR | Saudi Riyal | 0.2156 GBP |