Exchange rate for 30 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8594 GBP | ||
| USD | US Dollar | 0.8007 GBP | ||
| INR | Indian rupee | 1.2345 GBP | ||
| AUD | Australian Dollar | 0.6145 GBP | ||
| CAD | Canadian dollar | 0.6024 GBP | ||
| CHF | Swiss franc | 0.8037 GBP | ||
| CNY | Chinese yuan | 11.6263 GBP | ||
| ZAR | South African rand | 0.0624 GBP | ||
| CZK | Czech koruna | 3.1667 GBP | ||
| DKK | Danish krone | 11.5554 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.2211 GBP | ||
| JPY | Japanese yen | 0.7193 GBP | ||
| KRW | South Korean won | 0.0718 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.5629 GBP | ||
| PLN | Polish zloty | 0.2040 GBP | ||
| RUB | Russian rouble | 1.4298 GBP | ||
| SEK | Swedish krona | 8.9876 GBP | ||
| SGD | Singapore dollar | 0.5743 GBP | ||
| THB | Thai baht | 2.3266 GBP | ||
| TRY | Turkish lira | 22.0663 GBP | ||
| TWD | Taiwan dollar | 2.6455 GBP | ||
| SAR | Saudi Riyal | 0.2135 GBP |