Exchange rate for 31 march 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8791 GBP | ||
| USD | US Dollar | 0.8088 GBP | ||
| INR | Indian rupee | 0.9846 GBP | ||
| AUD | Australian Dollar | 0.5417 GBP | ||
| CAD | Canadian dollar | 0.5976 GBP | ||
| CHF | Swiss franc | 0.8857 GBP | ||
| CNY | Chinese yuan | 11.7733 GBP | ||
| ZAR | South African rand | 0.0456 GBP | ||
| CZK | Czech koruna | 3.7440 GBP | ||
| DKK | Danish krone | 11.8002 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2311 GBP | ||
| ILS | Israeli shekel | 0.2247 GBP | ||
| JPY | Japanese yen | 0.6078 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1833 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 18.3298 GBP | ||
| SEK | Swedish krona | 7.8026 GBP | ||
| SGD | Singapore dollar | 0.6083 GBP | ||
| THB | Thai baht | 2.3736 GBP | ||
| TRY | Turkish lira | 4.2141 GBP | ||
| TWD | Taiwan dollar | 2.6513 GBP | ||
| SAR | Saudi Riyal | 0.2155 GBP |