Exchange rate for 27 march 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8568 GBP | ||
| USD | US Dollar | 0.7918 GBP | ||
| INR | Indian rupee | 0.9500 GBP | ||
| AUD | Australian Dollar | 0.5166 GBP | ||
| CAD | Canadian dollar | 0.5828 GBP | ||
| CHF | Swiss franc | 0.8744 GBP | ||
| CNY | Chinese yuan | 10.9136 GBP | ||
| ZAR | South African rand | 0.0419 GBP | ||
| CZK | Czech koruna | 3.3845 GBP | ||
| DKK | Danish krone | 11.4878 GBP | ||
| NOK | Norwegian krone | 0.0734 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2172 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.5232 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1673 GBP | ||
| NZD | New Zealand dollar | 0.4751 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 16.7300 GBP | ||
| SEK | Swedish krona | 7.4624 GBP | ||
| SGD | Singapore dollar | 0.5873 GBP | ||
| THB | Thai baht | 2.1754 GBP | ||
| TRY | Turkish lira | 2.4537 GBP | ||
| TWD | Taiwan dollar | 2.4738 GBP | ||
| SAR | Saudi Riyal | 0.2111 GBP |