Exchange rate for 27 march 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8762 GBP | ||
| USD | US Dollar | 0.7070 GBP | ||
| INR | Indian rupee | 1.0880 GBP | ||
| AUD | Australian Dollar | 0.5450 GBP | ||
| CAD | Canadian dollar | 0.5490 GBP | ||
| CHF | Swiss franc | 0.7457 GBP | ||
| CNY | Chinese yuan | 11.2600 GBP | ||
| ZAR | South African rand | 0.0607 GBP | ||
| CZK | Czech koruna | 3.4424 GBP | ||
| DKK | Danish krone | 11.7600 GBP | ||
| NOK | Norwegian krone | 0.0917 GBP | ||
| HKD | Hong Kong dollar | 0.0901 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.2026 GBP | ||
| JPY | Japanese yen | 0.6684 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5141 GBP | ||
| PLN | Polish zloty | 0.2081 GBP | ||
| RUB | Russian rouble | 1.2317 GBP | ||
| SEK | Swedish krona | 8.5900 GBP | ||
| SGD | Singapore dollar | 0.5400 GBP | ||
| THB | Thai baht | 2.2668 GBP | ||
| TRY | Turkish lira | 17.7286 GBP | ||
| TWD | Taiwan dollar | 2.4241 GBP | ||
| SAR | Saudi Riyal | 0.1885 GBP |