Exchange rate for 23 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8613 GBP | ||
| USD | US Dollar | 0.7983 GBP | ||
| INR | Indian rupee | 1.2199 GBP | ||
| AUD | Australian Dollar | 0.6102 GBP | ||
| CAD | Canadian dollar | 0.5988 GBP | ||
| CHF | Swiss franc | 0.8044 GBP | ||
| CNY | Chinese yuan | 11.5965 GBP | ||
| ZAR | South African rand | 0.0639 GBP | ||
| CZK | Czech koruna | 3.1874 GBP | ||
| DKK | Danish krone | 11.5817 GBP | ||
| NOK | Norwegian krone | 0.0941 GBP | ||
| HKD | Hong Kong dollar | 0.1028 GBP | ||
| HUF | Hungarian forint | 0.2784 GBP | ||
| ILS | Israeli shekel | 0.2189 GBP | ||
| JPY | Japanese yen | 0.7184 GBP | ||
| KRW | South Korean won | 0.0713 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.5622 GBP | ||
| PLN | Polish zloty | 0.2020 GBP | ||
| RUB | Russian rouble | 1.3908 GBP | ||
| SEK | Swedish krona | 9.0581 GBP | ||
| SGD | Singapore dollar | 0.5706 GBP | ||
| THB | Thai baht | 2.3080 GBP | ||
| TRY | Turkish lira | 22.0172 GBP | ||
| TWD | Taiwan dollar | 2.6206 GBP | ||
| SAR | Saudi Riyal | 0.2129 GBP |