Exchange rate for 22 march 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8584 GBP | ||
| USD | US Dollar | 0.7936 GBP | ||
| INR | Indian rupee | 0.9500 GBP | ||
| AUD | Australian Dollar | 0.5173 GBP | ||
| CAD | Canadian dollar | 0.5837 GBP | ||
| CHF | Swiss franc | 0.8835 GBP | ||
| CNY | Chinese yuan | 10.9145 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.3901 GBP | ||
| DKK | Danish krone | 11.5081 GBP | ||
| NOK | Norwegian krone | 0.0739 GBP | ||
| HKD | Hong Kong dollar | 0.1015 GBP | ||
| HUF | Hungarian forint | 0.2162 GBP | ||
| ILS | Israeli shekel | 0.2179 GBP | ||
| JPY | Japanese yen | 0.5243 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1675 GBP | ||
| NZD | New Zealand dollar | 0.4758 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 16.7513 GBP | ||
| SEK | Swedish krona | 7.5211 GBP | ||
| SGD | Singapore dollar | 0.5883 GBP | ||
| THB | Thai baht | 2.1832 GBP | ||
| TRY | Turkish lira | 2.4770 GBP | ||
| TWD | Taiwan dollar | 2.4838 GBP | ||
| SAR | Saudi Riyal | 0.2116 GBP |