Exchange rate for 27 march 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8529 GBP | ||
| USD | US Dollar | 0.7580 GBP | ||
| INR | Indian rupee | 1.0964 GBP | ||
| AUD | Australian Dollar | 0.5359 GBP | ||
| CAD | Canadian dollar | 0.5642 GBP | ||
| CHF | Swiss franc | 0.7621 GBP | ||
| CNY | Chinese yuan | 11.2699 GBP | ||
| ZAR | South African rand | 0.0519 GBP | ||
| CZK | Czech koruna | 3.3075 GBP | ||
| DKK | Danish krone | 11.4230 GBP | ||
| NOK | Norwegian krone | 0.0878 GBP | ||
| HKD | Hong Kong dollar | 0.0966 GBP | ||
| HUF | Hungarian forint | 0.2665 GBP | ||
| ILS | Israeli shekel | 0.2086 GBP | ||
| JPY | Japanese yen | 0.6867 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1861 GBP | ||
| NZD | New Zealand dollar | 0.5148 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.1670 GBP | ||
| SEK | Swedish krona | 8.1688 GBP | ||
| SGD | Singapore dollar | 0.5588 GBP | ||
| THB | Thai baht | 2.3778 GBP | ||
| TRY | Turkish lira | 13.9515 GBP | ||
| TWD | Taiwan dollar | 2.4539 GBP | ||
| SAR | Saudi Riyal | 0.2021 GBP |