Exchange rate for 22 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8657 GBP | ||
| USD | US Dollar | 0.8015 GBP | ||
| INR | Indian rupee | 1.2242 GBP | ||
| AUD | Australian Dollar | 0.6152 GBP | ||
| CAD | Canadian dollar | 0.6006 GBP | ||
| CHF | Swiss franc | 0.8097 GBP | ||
| CNY | Chinese yuan | 11.6528 GBP | ||
| ZAR | South African rand | 0.0638 GBP | ||
| CZK | Czech koruna | 3.2041 GBP | ||
| DKK | Danish krone | 11.6393 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.1032 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.2197 GBP | ||
| JPY | Japanese yen | 0.7218 GBP | ||
| KRW | South Korean won | 0.0716 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.5656 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 1.3856 GBP | ||
| SEK | Swedish krona | 9.1078 GBP | ||
| SGD | Singapore dollar | 0.5732 GBP | ||
| THB | Thai baht | 2.3163 GBP | ||
| TRY | Turkish lira | 22.2035 GBP | ||
| TWD | Taiwan dollar | 2.6307 GBP | ||
| SAR | Saudi Riyal | 0.2137 GBP |