Exchange rate for 12 march 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8540 GBP | ||
| USD | US Dollar | 0.7822 GBP | ||
| INR | Indian rupee | 0.9448 GBP | ||
| AUD | Australian Dollar | 0.5163 GBP | ||
| CAD | Canadian dollar | 0.5795 GBP | ||
| CHF | Swiss franc | 0.8906 GBP | ||
| CNY | Chinese yuan | 10.8828 GBP | ||
| ZAR | South African rand | 0.0419 GBP | ||
| CZK | Czech koruna | 3.3772 GBP | ||
| DKK | Danish krone | 11.4534 GBP | ||
| NOK | Norwegian krone | 0.0743 GBP | ||
| HKD | Hong Kong dollar | 0.1000 GBP | ||
| HUF | Hungarian forint | 0.2139 GBP | ||
| ILS | Israeli shekel | 0.2136 GBP | ||
| JPY | Japanese yen | 0.5296 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1672 GBP | ||
| NZD | New Zealand dollar | 0.4810 GBP | ||
| PLN | Polish zloty | 0.1992 GBP | ||
| RUB | Russian rouble | 16.7232 GBP | ||
| SEK | Swedish krona | 7.6390 GBP | ||
| SGD | Singapore dollar | 0.5869 GBP | ||
| THB | Thai baht | 2.1880 GBP | ||
| TRY | Turkish lira | 2.4400 GBP | ||
| TWD | Taiwan dollar | 2.4876 GBP | ||
| SAR | Saudi Riyal | 0.2086 GBP |