Exchange rate for 27 march 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8667 GBP | ||
| USD | US Dollar | 0.7524 GBP | ||
| INR | Indian rupee | 0.7934 GBP | ||
| AUD | Australian Dollar | 0.5183 GBP | ||
| CAD | Canadian dollar | 0.5420 GBP | ||
| CHF | Swiss franc | 0.9439 GBP | ||
| CNY | Chinese yuan | 10.8793 GBP | ||
| ZAR | South African rand | 0.0440 GBP | ||
| CZK | Czech koruna | 3.5345 GBP | ||
| DKK | Danish krone | 11.5984 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0961 GBP | ||
| HUF | Hungarian forint | 0.2227 GBP | ||
| ILS | Israeli shekel | 0.2398 GBP | ||
| JPY | Japanese yen | 0.4698 GBP | ||
| KRW | South Korean won | 0.0498 GBP | ||
| MYR | Malaysian ringgit | 0.1875 GBP | ||
| NZD | New Zealand dollar | 0.4332 GBP | ||
| PLN | Polish zloty | 0.2024 GBP | ||
| RON | Romanian leu | 0.1700 GBP | ||
| RUB | Russian rouble | 18.7487 GBP | ||
| SEK | Swedish krona | 7.9570 GBP | ||
| SGD | Singapore dollar | 0.5845 GBP | ||
| THB | Thai baht | 2.2925 GBP | ||
| TRY | Turkish lira | 1.6923 GBP | ||
| TWD | Taiwan dollar | 2.3500 GBP | ||
| SAR | Saudi Riyal | 0.2005 GBP |