Exchange rate for 23 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8735 GBP | ||
| USD | US Dollar | 0.7067 GBP | ||
| INR | Indian rupee | 1.0874 GBP | ||
| AUD | Australian Dollar | 0.5456 GBP | ||
| CAD | Canadian dollar | 0.5490 GBP | ||
| CHF | Swiss franc | 0.7466 GBP | ||
| CNY | Chinese yuan | 11.1981 GBP | ||
| ZAR | South African rand | 0.0601 GBP | ||
| CZK | Czech koruna | 3.4353 GBP | ||
| DKK | Danish krone | 11.7275 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0901 GBP | ||
| HUF | Hungarian forint | 0.2793 GBP | ||
| ILS | Israeli shekel | 0.2028 GBP | ||
| JPY | Japanese yen | 0.6741 GBP | ||
| KRW | South Korean won | 0.0653 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.5126 GBP | ||
| PLN | Polish zloty | 0.2067 GBP | ||
| RUB | Russian rouble | 1.2369 GBP | ||
| SEK | Swedish krona | 8.5679 GBP | ||
| SGD | Singapore dollar | 0.5380 GBP | ||
| THB | Thai baht | 2.2658 GBP | ||
| TRY | Turkish lira | 17.8314 GBP | ||
| TWD | Taiwan dollar | 2.4219 GBP | ||
| SAR | Saudi Riyal | 0.1885 GBP |