Exchange rate for 14 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8864 GBP | ||
| USD | US Dollar | 0.7171 GBP | ||
| INR | Indian rupee | 1.1058 GBP | ||
| AUD | Australian Dollar | 0.5647 GBP | ||
| CAD | Canadian dollar | 0.5538 GBP | ||
| CHF | Swiss franc | 0.7576 GBP | ||
| CNY | Chinese yuan | 11.3573 GBP | ||
| ZAR | South African rand | 0.0609 GBP | ||
| CZK | Czech koruna | 3.4835 GBP | ||
| DKK | Danish krone | 11.8992 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0915 GBP | ||
| HUF | Hungarian forint | 0.2847 GBP | ||
| ILS | Israeli shekel | 0.2087 GBP | ||
| JPY | Japanese yen | 0.6754 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5254 GBP | ||
| PLN | Polish zloty | 0.2111 GBP | ||
| RUB | Russian rouble | 1.2526 GBP | ||
| SEK | Swedish krona | 8.7505 GBP | ||
| SGD | Singapore dollar | 0.5479 GBP | ||
| THB | Thai baht | 2.3043 GBP | ||
| TRY | Turkish lira | 18.4573 GBP | ||
| TWD | Taiwan dollar | 2.4531 GBP | ||
| SAR | Saudi Riyal | 0.1912 GBP |