Exchange rate for 21 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8724 GBP | ||
| USD | US Dollar | 0.7111 GBP | ||
| INR | Indian rupee | 1.0905 GBP | ||
| AUD | Australian Dollar | 0.5481 GBP | ||
| CAD | Canadian dollar | 0.5489 GBP | ||
| CHF | Swiss franc | 0.7453 GBP | ||
| CNY | Chinese yuan | 11.2521 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.4343 GBP | ||
| DKK | Danish krone | 11.7115 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0906 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.2036 GBP | ||
| JPY | Japanese yen | 0.6689 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1812 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.2062 GBP | ||
| RUB | Russian rouble | 1.2412 GBP | ||
| SEK | Swedish krona | 8.6407 GBP | ||
| SGD | Singapore dollar | 0.5398 GBP | ||
| THB | Thai baht | 2.2796 GBP | ||
| TRY | Turkish lira | 18.1311 GBP | ||
| TWD | Taiwan dollar | 2.4385 GBP | ||
| SAR | Saudi Riyal | 0.1896 GBP |