Exchange rate for 24 march 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 march 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8803 GBP | ||
USD | US Dollar | 0.8181 GBP | ||
INR | Indian rupee | 0.9932 GBP | ||
AUD | Australian Dollar | 0.5434 GBP | ||
CAD | Canadian dollar | 0.5944 GBP | ||
CHF | Swiss franc | 0.8909 GBP | ||
CNY | Chinese yuan | 11.9121 GBP | ||
ZAR | South African rand | 0.0450 GBP | ||
CZK | Czech koruna | 3.7165 GBP | ||
DKK | Danish krone | 11.8125 GBP | ||
NOK | Norwegian krone | 0.0779 GBP | ||
HKD | Hong Kong dollar | 0.1042 GBP | ||
HUF | Hungarian forint | 0.2279 GBP | ||
ILS | Israeli shekel | 0.2276 GBP | ||
JPY | Japanese yen | 0.6261 GBP | ||
KRW | South Korean won | 0.0630 GBP | ||
MYR | Malaysian ringgit | 0.1847 GBP | ||
NZD | New Zealand dollar | 0.5078 GBP | ||
PLN | Polish zloty | 0.1877 GBP | ||
RUB | Russian rouble | 18.4747 GBP | ||
SEK | Swedish krona | 7.8418 GBP | ||
SGD | Singapore dollar | 0.6141 GBP | ||
THB | Thai baht | 2.3920 GBP | ||
TRY | Turkish lira | 4.2886 GBP | ||
TWD | Taiwan dollar | 2.6964 GBP | ||
SAR | Saudi Riyal | 0.2178 GBP |