Exchange rate for 28 march 2019 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 march 2019 | ||
---|---|---|---|---|
EUR | Euro | 0.8585 GBP | ||
USD | US Dollar | 0.7641 GBP | ||
INR | Indian rupee | 1.1033 GBP | ||
AUD | Australian Dollar | 0.5409 GBP | ||
CAD | Canadian dollar | 0.5691 GBP | ||
CHF | Swiss franc | 0.7677 GBP | ||
CNY | Chinese yuan | 11.3394 GBP | ||
ZAR | South African rand | 0.0523 GBP | ||
CZK | Czech koruna | 3.3249 GBP | ||
DKK | Danish krone | 11.5017 GBP | ||
NOK | Norwegian krone | 0.0884 GBP | ||
HKD | Hong Kong dollar | 0.0973 GBP | ||
HUF | Hungarian forint | 0.2679 GBP | ||
ILS | Israeli shekel | 0.2107 GBP | ||
JPY | Japanese yen | 0.6910 GBP | ||
KRW | South Korean won | 0.0672 GBP | ||
MYR | Malaysian ringgit | 0.1874 GBP | ||
NZD | New Zealand dollar | 0.5191 GBP | ||
PLN | Polish zloty | 0.1997 GBP | ||
RUB | Russian rouble | 1.1750 GBP | ||
SEK | Swedish krona | 8.2174 GBP | ||
SGD | Singapore dollar | 0.5633 GBP | ||
THB | Thai baht | 2.3978 GBP | ||
TRY | Turkish lira | 13.8271 GBP | ||
TWD | Taiwan dollar | 2.4741 GBP | ||
SAR | Saudi Riyal | 0.2037 GBP |