Exchange rate for 25 march 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 march 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8570 GBP | ||
USD | US Dollar | 0.7908 GBP | ||
INR | Indian rupee | 0.9479 GBP | ||
AUD | Australian Dollar | 0.5170 GBP | ||
CAD | Canadian dollar | 0.5823 GBP | ||
CHF | Swiss franc | 0.8803 GBP | ||
CNY | Chinese yuan | 10.9113 GBP | ||
ZAR | South African rand | 0.0418 GBP | ||
CZK | Czech koruna | 3.3883 GBP | ||
DKK | Danish krone | 11.4900 GBP | ||
NOK | Norwegian krone | 0.0738 GBP | ||
HKD | Hong Kong dollar | 0.1011 GBP | ||
HUF | Hungarian forint | 0.2158 GBP | ||
ILS | Israeli shekel | 0.2171 GBP | ||
JPY | Japanese yen | 0.5223 GBP | ||
KRW | South Korean won | 0.0590 GBP | ||
MYR | Malaysian ringgit | 0.1674 GBP | ||
NZD | New Zealand dollar | 0.4747 GBP | ||
PLN | Polish zloty | 0.1991 GBP | ||
RUB | Russian rouble | 16.7370 GBP | ||
SEK | Swedish krona | 7.4818 GBP | ||
SGD | Singapore dollar | 0.5875 GBP | ||
THB | Thai baht | 2.1747 GBP | ||
TRY | Turkish lira | 2.4598 GBP | ||
TWD | Taiwan dollar | 2.4834 GBP | ||
SAR | Saudi Riyal | 0.2109 GBP |