Exchange rate for 20 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8758 GBP | ||
| USD | US Dollar | 0.7137 GBP | ||
| INR | Indian rupee | 1.0948 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5453 GBP | ||
| CHF | Swiss franc | 0.7473 GBP | ||
| CNY | Chinese yuan | 11.2703 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.4450 GBP | ||
| DKK | Danish krone | 11.7581 GBP | ||
| NOK | Norwegian krone | 0.0923 GBP | ||
| HKD | Hong Kong dollar | 0.0910 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.2051 GBP | ||
| JPY | Japanese yen | 0.6707 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.5135 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.2420 GBP | ||
| SEK | Swedish krona | 8.6974 GBP | ||
| SGD | Singapore dollar | 0.5414 GBP | ||
| THB | Thai baht | 2.2879 GBP | ||
| TRY | Turkish lira | 18.1759 GBP | ||
| TWD | Taiwan dollar | 2.4469 GBP | ||
| SAR | Saudi Riyal | 0.1903 GBP |