Exchange rate for 21 march 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 march 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8831 GBP | ||
USD | US Dollar | 0.8199 GBP | ||
INR | Indian rupee | 0.9915 GBP | ||
AUD | Australian Dollar | 0.5454 GBP | ||
CAD | Canadian dollar | 0.5972 GBP | ||
CHF | Swiss franc | 0.8875 GBP | ||
CNY | Chinese yuan | 11.9126 GBP | ||
ZAR | South African rand | 0.0441 GBP | ||
CZK | Czech koruna | 3.7104 GBP | ||
DKK | Danish krone | 11.8599 GBP | ||
NOK | Norwegian krone | 0.0777 GBP | ||
HKD | Hong Kong dollar | 0.1045 GBP | ||
HUF | Hungarian forint | 0.2265 GBP | ||
ILS | Israeli shekel | 0.2241 GBP | ||
JPY | Japanese yen | 0.6200 GBP | ||
KRW | South Korean won | 0.0628 GBP | ||
MYR | Malaysian ringgit | 0.1833 GBP | ||
NZD | New Zealand dollar | 0.5061 GBP | ||
PLN | Polish zloty | 0.1883 GBP | ||
RUB | Russian rouble | 18.3328 GBP | ||
SEK | Swedish krona | 7.9246 GBP | ||
SGD | Singapore dollar | 0.6127 GBP | ||
THB | Thai baht | 2.3825 GBP | ||
TRY | Turkish lira | 4.3095 GBP | ||
TWD | Taiwan dollar | 2.6864 GBP | ||
SAR | Saudi Riyal | 0.2183 GBP |