Exchange rate for 23 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7920 GBP | ||
| USD | US Dollar | 0.7087 GBP | ||
| INR | Indian rupee | 1.0603 GBP | ||
| AUD | Australian Dollar | 0.5338 GBP | ||
| CAD | Canadian dollar | 0.5367 GBP | ||
| CHF | Swiss franc | 0.7282 GBP | ||
| CNY | Chinese yuan | 10.8967 GBP | ||
| ZAR | South African rand | 0.0462 GBP | ||
| CZK | Czech koruna | 2.9278 GBP | ||
| DKK | Danish krone | 10.6244 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0914 GBP | ||
| HUF | Hungarian forint | 0.2526 GBP | ||
| ILS | Israeli shekel | 0.1847 GBP | ||
| JPY | Japanese yen | 0.6292 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1773 GBP | ||
| NZD | New Zealand dollar | 0.4749 GBP | ||
| PLN | Polish zloty | 0.1858 GBP | ||
| RUB | Russian rouble | 1.0380 GBP | ||
| SEK | Swedish krona | 8.5715 GBP | ||
| SGD | Singapore dollar | 0.5187 GBP | ||
| THB | Thai baht | 2.0093 GBP | ||
| TRY | Turkish lira | 24.6239 GBP | ||
| TWD | Taiwan dollar | 2.1800 GBP | ||
| SAR | Saudi Riyal | 0.1890 GBP |