Exchange rate for 28 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8669 GBP | ||
| USD | US Dollar | 0.7977 GBP | ||
| INR | Indian rupee | 1.2264 GBP | ||
| AUD | Australian Dollar | 0.6091 GBP | ||
| CAD | Canadian dollar | 0.5960 GBP | ||
| CHF | Swiss franc | 0.8110 GBP | ||
| CNY | Chinese yuan | 11.5997 GBP | ||
| ZAR | South African rand | 0.0618 GBP | ||
| CZK | Czech koruna | 3.2085 GBP | ||
| DKK | Danish krone | 11.6511 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.1027 GBP | ||
| HUF | Hungarian forint | 0.2805 GBP | ||
| ILS | Israeli shekel | 0.2212 GBP | ||
| JPY | Japanese yen | 0.7235 GBP | ||
| KRW | South Korean won | 0.0717 GBP | ||
| MYR | Malaysian ringgit | 0.1806 GBP | ||
| NZD | New Zealand dollar | 0.5613 GBP | ||
| PLN | Polish zloty | 0.2046 GBP | ||
| RUB | Russian rouble | 1.4030 GBP | ||
| SEK | Swedish krona | 9.0872 GBP | ||
| SGD | Singapore dollar | 0.5731 GBP | ||
| THB | Thai baht | 2.3216 GBP | ||
| TRY | Turkish lira | 22.0274 GBP | ||
| TWD | Taiwan dollar | 2.6429 GBP | ||
| SAR | Saudi Riyal | 0.2127 GBP |