Exchange rate for 28 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8760 GBP | ||
| USD | US Dollar | 0.7093 GBP | ||
| INR | Indian rupee | 1.0886 GBP | ||
| AUD | Australian Dollar | 0.5440 GBP | ||
| CAD | Canadian dollar | 0.5504 GBP | ||
| CHF | Swiss franc | 0.7440 GBP | ||
| CNY | Chinese yuan | 11.2661 GBP | ||
| ZAR | South African rand | 0.0602 GBP | ||
| CZK | Czech koruna | 3.4413 GBP | ||
| DKK | Danish krone | 11.7592 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.0904 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.2025 GBP | ||
| JPY | Japanese yen | 0.6679 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5123 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 1.2289 GBP | ||
| SEK | Swedish krona | 8.5399 GBP | ||
| SGD | Singapore dollar | 0.5415 GBP | ||
| THB | Thai baht | 2.2677 GBP | ||
| TRY | Turkish lira | 17.7264 GBP | ||
| TWD | Taiwan dollar | 2.4326 GBP | ||
| SAR | Saudi Riyal | 0.1891 GBP |