Exchange rate for 21 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7819 GBP | ||
| USD | US Dollar | 0.6943 GBP | ||
| INR | Indian rupee | 1.0448 GBP | ||
| AUD | Australian Dollar | 0.5274 GBP | ||
| CAD | Canadian dollar | 0.5314 GBP | ||
| CHF | Swiss franc | 0.7175 GBP | ||
| CNY | Chinese yuan | 10.7133 GBP | ||
| ZAR | South African rand | 0.0458 GBP | ||
| CZK | Czech koruna | 2.8927 GBP | ||
| DKK | Danish krone | 10.4887 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0896 GBP | ||
| HUF | Hungarian forint | 0.2513 GBP | ||
| ILS | Israeli shekel | 0.1803 GBP | ||
| JPY | Japanese yen | 0.6220 GBP | ||
| KRW | South Korean won | 0.0600 GBP | ||
| MYR | Malaysian ringgit | 0.1709 GBP | ||
| NZD | New Zealand dollar | 0.4697 GBP | ||
| PLN | Polish zloty | 0.1836 GBP | ||
| RUB | Russian rouble | 1.0233 GBP | ||
| SEK | Swedish krona | 8.4474 GBP | ||
| SGD | Singapore dollar | 0.5111 GBP | ||
| THB | Thai baht | 1.9907 GBP | ||
| TRY | Turkish lira | 24.2889 GBP | ||
| TWD | Taiwan dollar | 2.1469 GBP | ||
| SAR | Saudi Riyal | 0.1852 GBP |