Exchange rate for 26 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8748 GBP | ||
| USD | US Dollar | 0.7031 GBP | ||
| INR | Indian rupee | 1.0838 GBP | ||
| AUD | Australian Dollar | 0.5424 GBP | ||
| CAD | Canadian dollar | 0.5445 GBP | ||
| CHF | Swiss franc | 0.7447 GBP | ||
| CNY | Chinese yuan | 11.2067 GBP | ||
| ZAR | South African rand | 0.0603 GBP | ||
| CZK | Czech koruna | 3.4358 GBP | ||
| DKK | Danish krone | 11.7456 GBP | ||
| NOK | Norwegian krone | 0.0915 GBP | ||
| HKD | Hong Kong dollar | 0.0896 GBP | ||
| HUF | Hungarian forint | 0.2798 GBP | ||
| ILS | Israeli shekel | 0.2009 GBP | ||
| JPY | Japanese yen | 0.6693 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.5124 GBP | ||
| PLN | Polish zloty | 0.2074 GBP | ||
| RUB | Russian rouble | 1.2273 GBP | ||
| SEK | Swedish krona | 8.5809 GBP | ||
| SGD | Singapore dollar | 0.5364 GBP | ||
| THB | Thai baht | 2.2578 GBP | ||
| TRY | Turkish lira | 17.6557 GBP | ||
| TWD | Taiwan dollar | 2.4159 GBP | ||
| SAR | Saudi Riyal | 0.1875 GBP |