Exchange rate for 31 march 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8368 GBP | ||
| USD | US Dollar | 0.7746 GBP | ||
| INR | Indian rupee | 0.9063 GBP | ||
| AUD | Australian Dollar | 0.4826 GBP | ||
| CAD | Canadian dollar | 0.5382 GBP | ||
| CHF | Swiss franc | 0.8757 GBP | ||
| CNY | Chinese yuan | 10.6615 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.3483 GBP | ||
| DKK | Danish krone | 11.2154 GBP | ||
| NOK | Norwegian krone | 0.0735 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2076 GBP | ||
| ILS | Israeli shekel | 0.2078 GBP | ||
| JPY | Japanese yen | 0.5181 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.1746 GBP | ||
| NZD | New Zealand dollar | 0.4387 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 17.4563 GBP | ||
| SEK | Swedish krona | 7.7099 GBP | ||
| SGD | Singapore dollar | 0.5763 GBP | ||
| THB | Thai baht | 2.2827 GBP | ||
| TRY | Turkish lira | 2.0408 GBP | ||
| TWD | Taiwan dollar | 2.3303 GBP | ||
| SAR | Saudi Riyal | 0.2065 GBP |