- Exchange rates
- Historic rates
- Exchange rate for 31 March 2017
Exchange rate for 31 march 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
31 march 2017 |
|
EUR |
1 |
Euro |
0,8551 GBP |
|
USD |
1 |
US dollar |
0,7996 GBP |
|
INR |
100 |
Indian rupee |
1,2327 GBP |
|
AUD |
1 |
Australian Dollar |
0,6098 GBP |
|
CAD |
1 |
Canadian dollar |
0,5994 GBP |
|
CHF |
1 |
Swiss franc |
0,7989 GBP |
|
CNY |
100 |
Chinese yuan |
11,6163 GBP |
|
ZAR |
1 |
South African rand |
0,0596 GBP |
|
CZK |
100 |
Czech koruna |
3,1629 GBP |
|
DKK |
100 |
Danish krone |
11,4989 GBP |
|
NOK |
1 |
Norwegian krone |
0,0931 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,1029 GBP |
|
HUF |
100 |
Hungarian forint |
0,2770 GBP |
|
ILS |
1 |
Israeli shekel |
0,2202 GBP |
|
JPY |
100 |
Japanese yen |
0,7176 GBP |
|
KRW |
100 |
South Korean won |
0,0715 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1807 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5590 GBP |
|
PLN |
1 |
Polish zloty |
0,2018 GBP |
|
RUB |
100 |
Russian rouble |
1,4188 GBP |
|
SEK |
100 |
Swedish krona |
8,9551 GBP |
|
SGD |
1 |
Singapore dollar |
0,5722 GBP |
|
THB |
100 |
Thai baht |
2,3283 GBP |
|
TRY |
100 |
Turkish lira |
21,9549 GBP |
|
TWD |
100 |
Taiwan dollar |
2,6299 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2132 GBP |
