Exchange rate for 31 march 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8519 GBP | ||
| USD | US Dollar | 0.7248 GBP | ||
| INR | Indian rupee | 0.9909 GBP | ||
| AUD | Australian Dollar | 0.5521 GBP | ||
| CAD | Canadian dollar | 0.5768 GBP | ||
| CHF | Swiss franc | 0.7703 GBP | ||
| CNY | Chinese yuan | 11.0757 GBP | ||
| ZAR | South African rand | 0.0491 GBP | ||
| CZK | Czech koruna | 3.2626 GBP | ||
| DKK | Danish krone | 11.4536 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0932 GBP | ||
| HUF | Hungarian forint | 0.2351 GBP | ||
| ILS | Israeli shekel | 0.2174 GBP | ||
| JPY | Japanese yen | 0.6559 GBP | ||
| KRW | South Korean won | 0.0643 GBP | ||
| MYR | Malaysian ringgit | 0.1748 GBP | ||
| NZD | New Zealand dollar | 0.5077 GBP | ||
| PLN | Polish zloty | 0.1836 GBP | ||
| RUB | Russian rouble | 0.9599 GBP | ||
| SEK | Swedish krona | 8.3137 GBP | ||
| SGD | Singapore dollar | 0.5394 GBP | ||
| THB | Thai baht | 2.3203 GBP | ||
| TRY | Turkish lira | 8.7612 GBP | ||
| TWD | Taiwan dollar | 2.5463 GBP | ||
| SAR | Saudi Riyal | 0.1933 GBP |