Exchange rate for 31 march 2022 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2022 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8450 GBP | ||
| USD | US Dollar | 0.7598 GBP | ||
| INR | Indian rupee | 1.0014 GBP | ||
| AUD | Australian Dollar | 0.5704 GBP | ||
| CAD | Canadian dollar | 0.6083 GBP | ||
| CHF | Swiss franc | 0.8253 GBP | ||
| CNY | Chinese yuan | 11.9926 GBP | ||
| ZAR | South African rand | 0.0520 GBP | ||
| CZK | Czech koruna | 3.4601 GBP | ||
| DKK | Danish krone | 11.3591 GBP | ||
| NOK | Norwegian krone | 0.0869 GBP | ||
| HKD | Hong Kong dollar | 0.0970 GBP | ||
| HUF | Hungarian forint | 0.2299 GBP | ||
| ILS | Israeli shekel | 0.2381 GBP | ||
| JPY | Japanese yen | 0.6258 GBP | ||
| KRW | South Korean won | 0.0626 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5283 GBP | ||
| PLN | Polish zloty | 0.1823 GBP | ||
| RUB | Russian rouble | 18.0688 GBP | ||
| SEK | Swedish krona | 8.1474 GBP | ||
| SGD | Singapore dollar | 0.5614 GBP | ||
| THB | Thai baht | 2.2829 GBP | ||
| TRY | Turkish lira | 5.1777 GBP | ||
| TWD | Taiwan dollar | 2.6544 GBP | ||
| SAR | Saudi Riyal | 0.2025 GBP |