Exchange rate for 28 march 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 march 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8551 GBP | ||
| USD | US Dollar | 0.7916 GBP | ||
| INR | Indian rupee | 0.9495 GBP | ||
| AUD | Australian Dollar | 0.5165 GBP | ||
| CAD | Canadian dollar | 0.5850 GBP | ||
| CHF | Swiss franc | 0.8789 GBP | ||
| CNY | Chinese yuan | 10.9025 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.3816 GBP | ||
| DKK | Danish krone | 11.4639 GBP | ||
| NOK | Norwegian krone | 0.0730 GBP | ||
| HKD | Hong Kong dollar | 0.1011 GBP | ||
| HUF | Hungarian forint | 0.2170 GBP | ||
| ILS | Israeli shekel | 0.2161 GBP | ||
| JPY | Japanese yen | 0.5231 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1673 GBP | ||
| NZD | New Zealand dollar | 0.4736 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 16.7260 GBP | ||
| SEK | Swedish krona | 7.4058 GBP | ||
| SGD | Singapore dollar | 0.5866 GBP | ||
| THB | Thai baht | 2.1733 GBP | ||
| TRY | Turkish lira | 2.4467 GBP | ||
| TWD | Taiwan dollar | 2.4753 GBP | ||
| SAR | Saudi Riyal | 0.2111 GBP |