Exchange rate for 22 march 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 march 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8534 GBP | ||
USD | US Dollar | 0.7564 GBP | ||
INR | Indian rupee | 1.0960 GBP | ||
AUD | Australian Dollar | 0.5363 GBP | ||
CAD | Canadian dollar | 0.5642 GBP | ||
CHF | Swiss franc | 0.7610 GBP | ||
CNY | Chinese yuan | 11.2628 GBP | ||
ZAR | South African rand | 0.0522 GBP | ||
CZK | Czech koruna | 3.3133 GBP | ||
DKK | Danish krone | 11.4358 GBP | ||
NOK | Norwegian krone | 0.0881 GBP | ||
HKD | Hong Kong dollar | 0.0964 GBP | ||
HUF | Hungarian forint | 0.2695 GBP | ||
ILS | Israeli shekel | 0.2089 GBP | ||
JPY | Japanese yen | 0.6891 GBP | ||
KRW | South Korean won | 0.0665 GBP | ||
MYR | Malaysian ringgit | 0.1861 GBP | ||
NZD | New Zealand dollar | 0.5209 GBP | ||
PLN | Polish zloty | 0.1985 GBP | ||
RUB | Russian rouble | 1.1684 GBP | ||
SEK | Swedish krona | 8.1375 GBP | ||
SGD | Singapore dollar | 0.5594 GBP | ||
THB | Thai baht | 2.3825 GBP | ||
TRY | Turkish lira | 13.2498 GBP | ||
TWD | Taiwan dollar | 2.4497 GBP | ||
SAR | Saudi Riyal | 0.2017 GBP |