Exchange rate for 27 march 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8331 GBP | ||
| USD | US Dollar | 0.7714 GBP | ||
| INR | Indian rupee | 0.9007 GBP | ||
| AUD | Australian Dollar | 0.4865 GBP | ||
| CAD | Canadian dollar | 0.5388 GBP | ||
| CHF | Swiss franc | 0.8749 GBP | ||
| CNY | Chinese yuan | 10.6159 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.3362 GBP | ||
| DKK | Danish krone | 11.1661 GBP | ||
| NOK | Norwegian krone | 0.0734 GBP | ||
| HKD | Hong Kong dollar | 0.0992 GBP | ||
| HUF | Hungarian forint | 0.2073 GBP | ||
| ILS | Israeli shekel | 0.2099 GBP | ||
| JPY | Japanese yen | 0.5110 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1741 GBP | ||
| NZD | New Zealand dollar | 0.4433 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 17.4086 GBP | ||
| SEK | Swedish krona | 7.7022 GBP | ||
| SGD | Singapore dollar | 0.5763 GBP | ||
| THB | Thai baht | 2.2801 GBP | ||
| TRY | Turkish lira | 2.0296 GBP | ||
| TWD | Taiwan dollar | 2.3307 GBP | ||
| SAR | Saudi Riyal | 0.2057 GBP |