Exchange rate for 21 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.8013 GBP | ||
| INR | Indian rupee | 1.2263 GBP | ||
| AUD | Australian Dollar | 0.6183 GBP | ||
| CAD | Canadian dollar | 0.6015 GBP | ||
| CHF | Swiss franc | 0.8065 GBP | ||
| CNY | Chinese yuan | 11.6424 GBP | ||
| ZAR | South African rand | 0.0635 GBP | ||
| CZK | Czech koruna | 3.2057 GBP | ||
| DKK | Danish krone | 11.6485 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.1032 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.2204 GBP | ||
| JPY | Japanese yen | 0.7161 GBP | ||
| KRW | South Korean won | 0.0716 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.5658 GBP | ||
| PLN | Polish zloty | 0.2027 GBP | ||
| RUB | Russian rouble | 1.3949 GBP | ||
| SEK | Swedish krona | 9.1157 GBP | ||
| SGD | Singapore dollar | 0.5730 GBP | ||
| THB | Thai baht | 2.3114 GBP | ||
| TRY | Turkish lira | 22.1793 GBP | ||
| TWD | Taiwan dollar | 2.6317 GBP | ||
| SAR | Saudi Riyal | 0.2137 GBP |