Exchange rate for 31 march 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8736 GBP | ||
| USD | US Dollar | 0.7583 GBP | ||
| INR | Indian rupee | 0.8072 GBP | ||
| AUD | Australian Dollar | 0.5194 GBP | ||
| CAD | Canadian dollar | 0.5433 GBP | ||
| CHF | Swiss franc | 0.9433 GBP | ||
| CNY | Chinese yuan | 10.9790 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 3.5559 GBP | ||
| DKK | Danish krone | 11.6934 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2261 GBP | ||
| ILS | Israeli shekel | 0.2402 GBP | ||
| JPY | Japanese yen | 0.4766 GBP | ||
| KRW | South Korean won | 0.0497 GBP | ||
| MYR | Malaysian ringgit | 0.1873 GBP | ||
| NZD | New Zealand dollar | 0.4325 GBP | ||
| PLN | Polish zloty | 0.2033 GBP | ||
| RON | Romanian leu | 0.1713 GBP | ||
| RUB | Russian rouble | 18.7273 GBP | ||
| SEK | Swedish krona | 7.9594 GBP | ||
| SGD | Singapore dollar | 0.5878 GBP | ||
| THB | Thai baht | 2.3174 GBP | ||
| TRY | Turkish lira | 1.7047 GBP | ||
| TWD | Taiwan dollar | 2.3681 GBP | ||
| SAR | Saudi Riyal | 0.2021 GBP |