Exchange rate for 12 march 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 march 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8863 GBP | ||
USD | US Dollar | 0.7195 GBP | ||
INR | Indian rupee | 1.1068 GBP | ||
AUD | Australian Dollar | 0.5658 GBP | ||
CAD | Canadian dollar | 0.5606 GBP | ||
CHF | Swiss franc | 0.7583 GBP | ||
CNY | Chinese yuan | 11.3723 GBP | ||
ZAR | South African rand | 0.0608 GBP | ||
CZK | Czech koruna | 3.4820 GBP | ||
DKK | Danish krone | 11.8997 GBP | ||
NOK | Norwegian krone | 0.0927 GBP | ||
HKD | Hong Kong dollar | 0.0918 GBP | ||
HUF | Hungarian forint | 0.2841 GBP | ||
ILS | Israeli shekel | 0.2089 GBP | ||
JPY | Japanese yen | 0.6754 GBP | ||
KRW | South Korean won | 0.0676 GBP | ||
MYR | Malaysian ringgit | 0.1843 GBP | ||
NZD | New Zealand dollar | 0.5247 GBP | ||
PLN | Polish zloty | 0.2108 GBP | ||
RUB | Russian rouble | 1.2643 GBP | ||
SEK | Swedish krona | 8.7249 GBP | ||
SGD | Singapore dollar | 0.5478 GBP | ||
THB | Thai baht | 2.2981 GBP | ||
TRY | Turkish lira | 18.7140 GBP | ||
TWD | Taiwan dollar | 2.4583 GBP | ||
SAR | Saudi Riyal | 0.1919 GBP |