Exchange rate for 27 march 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8784 GBP | ||
| USD | US Dollar | 0.8147 GBP | ||
| INR | Indian rupee | 0.9902 GBP | ||
| AUD | Australian Dollar | 0.5412 GBP | ||
| CAD | Canadian dollar | 0.5947 GBP | ||
| CHF | Swiss franc | 0.8889 GBP | ||
| CNY | Chinese yuan | 11.8335 GBP | ||
| ZAR | South African rand | 0.0445 GBP | ||
| CZK | Czech koruna | 3.6968 GBP | ||
| DKK | Danish krone | 11.7893 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.1038 GBP | ||
| HUF | Hungarian forint | 0.2275 GBP | ||
| ILS | Israeli shekel | 0.2267 GBP | ||
| JPY | Japanese yen | 0.6196 GBP | ||
| KRW | South Korean won | 0.0627 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5043 GBP | ||
| PLN | Polish zloty | 0.1874 GBP | ||
| RUB | Russian rouble | 18.4267 GBP | ||
| SEK | Swedish krona | 7.8401 GBP | ||
| SGD | Singapore dollar | 0.6114 GBP | ||
| THB | Thai baht | 2.3656 GBP | ||
| TRY | Turkish lira | 4.2671 GBP | ||
| TWD | Taiwan dollar | 2.6819 GBP | ||
| SAR | Saudi Riyal | 0.2169 GBP |