Exchange rate for 21 march 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8573 GBP | ||
| USD | US Dollar | 0.7894 GBP | ||
| INR | Indian rupee | 0.9486 GBP | ||
| AUD | Australian Dollar | 0.5185 GBP | ||
| CAD | Canadian dollar | 0.5831 GBP | ||
| CHF | Swiss franc | 0.8778 GBP | ||
| CNY | Chinese yuan | 10.9286 GBP | ||
| ZAR | South African rand | 0.0419 GBP | ||
| CZK | Czech koruna | 3.3893 GBP | ||
| DKK | Danish krone | 11.4949 GBP | ||
| NOK | Norwegian krone | 0.0739 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2171 GBP | ||
| ILS | Israeli shekel | 0.2190 GBP | ||
| JPY | Japanese yen | 0.5207 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1674 GBP | ||
| NZD | New Zealand dollar | 0.4771 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 16.7431 GBP | ||
| SEK | Swedish krona | 7.5433 GBP | ||
| SGD | Singapore dollar | 0.5874 GBP | ||
| THB | Thai baht | 2.1752 GBP | ||
| TRY | Turkish lira | 2.4756 GBP | ||
| TWD | Taiwan dollar | 2.4714 GBP | ||
| SAR | Saudi Riyal | 0.2105 GBP |