Exchange rate for 27 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8660 GBP | ||
| USD | US Dollar | 0.7955 GBP | ||
| INR | Indian rupee | 1.2240 GBP | ||
| AUD | Australian Dollar | 0.6057 GBP | ||
| CAD | Canadian dollar | 0.5945 GBP | ||
| CHF | Swiss franc | 0.8091 GBP | ||
| CNY | Chinese yuan | 11.5800 GBP | ||
| ZAR | South African rand | 0.0624 GBP | ||
| CZK | Czech koruna | 3.2050 GBP | ||
| DKK | Danish krone | 11.6391 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.2204 GBP | ||
| JPY | Japanese yen | 0.7203 GBP | ||
| KRW | South Korean won | 0.0717 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.5603 GBP | ||
| PLN | Polish zloty | 0.2036 GBP | ||
| RUB | Russian rouble | 1.3956 GBP | ||
| SEK | Swedish krona | 9.0714 GBP | ||
| SGD | Singapore dollar | 0.5709 GBP | ||
| THB | Thai baht | 2.3126 GBP | ||
| TRY | Turkish lira | 21.9916 GBP | ||
| TWD | Taiwan dollar | 2.6365 GBP | ||
| SAR | Saudi Riyal | 0.2121 GBP |