Exchange rate for 22 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7897 GBP | ||
| USD | US Dollar | 0.7034 GBP | ||
| INR | Indian rupee | 1.0563 GBP | ||
| AUD | Australian Dollar | 0.5363 GBP | ||
| CAD | Canadian dollar | 0.5389 GBP | ||
| CHF | Swiss franc | 0.7247 GBP | ||
| CNY | Chinese yuan | 10.8420 GBP | ||
| ZAR | South African rand | 0.0462 GBP | ||
| CZK | Czech koruna | 2.9217 GBP | ||
| DKK | Danish krone | 10.5940 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0907 GBP | ||
| HUF | Hungarian forint | 0.2534 GBP | ||
| ILS | Israeli shekel | 0.1831 GBP | ||
| JPY | Japanese yen | 0.6291 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1757 GBP | ||
| NZD | New Zealand dollar | 0.4755 GBP | ||
| PLN | Polish zloty | 0.1854 GBP | ||
| RUB | Russian rouble | 1.0431 GBP | ||
| SEK | Swedish krona | 8.5552 GBP | ||
| SGD | Singapore dollar | 0.5167 GBP | ||
| THB | Thai baht | 2.0120 GBP | ||
| TRY | Turkish lira | 24.5140 GBP | ||
| TWD | Taiwan dollar | 2.1746 GBP | ||
| SAR | Saudi Riyal | 0.1876 GBP |