Exchange rate for 28 march 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8789 GBP | ||
| USD | US Dollar | 0.8112 GBP | ||
| INR | Indian rupee | 0.9869 GBP | ||
| AUD | Australian Dollar | 0.5438 GBP | ||
| CAD | Canadian dollar | 0.5956 GBP | ||
| CHF | Swiss franc | 0.8818 GBP | ||
| CNY | Chinese yuan | 11.7997 GBP | ||
| ZAR | South African rand | 0.0447 GBP | ||
| CZK | Czech koruna | 3.7192 GBP | ||
| DKK | Danish krone | 11.7963 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.1033 GBP | ||
| HUF | Hungarian forint | 0.2307 GBP | ||
| ILS | Israeli shekel | 0.2285 GBP | ||
| JPY | Japanese yen | 0.6194 GBP | ||
| KRW | South Korean won | 0.0625 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5067 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 18.4308 GBP | ||
| SEK | Swedish krona | 7.8367 GBP | ||
| SGD | Singapore dollar | 0.6109 GBP | ||
| THB | Thai baht | 2.3692 GBP | ||
| TRY | Turkish lira | 4.2453 GBP | ||
| TWD | Taiwan dollar | 2.6724 GBP | ||
| SAR | Saudi Riyal | 0.2160 GBP |