Exchange rate for 24 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8651 GBP | ||
| USD | US Dollar | 0.8006 GBP | ||
| INR | Indian rupee | 1.2241 GBP | ||
| AUD | Australian Dollar | 0.6099 GBP | ||
| CAD | Canadian dollar | 0.5987 GBP | ||
| CHF | Swiss franc | 0.8077 GBP | ||
| CNY | Chinese yuan | 11.6367 GBP | ||
| ZAR | South African rand | 0.0644 GBP | ||
| CZK | Czech koruna | 3.2017 GBP | ||
| DKK | Danish krone | 11.6321 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.1031 GBP | ||
| HUF | Hungarian forint | 0.2791 GBP | ||
| ILS | Israeli shekel | 0.2198 GBP | ||
| JPY | Japanese yen | 0.7210 GBP | ||
| KRW | South Korean won | 0.0716 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5627 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.4015 GBP | ||
| SEK | Swedish krona | 9.0878 GBP | ||
| SGD | Singapore dollar | 0.5723 GBP | ||
| THB | Thai baht | 2.3170 GBP | ||
| TRY | Turkish lira | 22.1784 GBP | ||
| TWD | Taiwan dollar | 2.6400 GBP | ||
| SAR | Saudi Riyal | 0.2135 GBP |