Exchange rate for 28 march 2025 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 march 2025 | ||
---|---|---|---|---|
EUR | Euro | 0.8365 GBP | ||
USD | US Dollar | 0.7727 GBP | ||
INR | Indian rupee | 0.9034 GBP | ||
AUD | Australian Dollar | 0.4867 GBP | ||
CAD | Canadian dollar | 0.5409 GBP | ||
CHF | Swiss franc | 0.8771 GBP | ||
CNY | Chinese yuan | 10.6285 GBP | ||
ZAR | South African rand | 0.0420 GBP | ||
CZK | Czech koruna | 3.3530 GBP | ||
DKK | Danish krone | 11.2100 GBP | ||
NOK | Norwegian krone | 0.0738 GBP | ||
HKD | Hong Kong dollar | 0.0993 GBP | ||
HUF | Hungarian forint | 0.2077 GBP | ||
ILS | Israeli shekel | 0.2094 GBP | ||
JPY | Japanese yen | 0.5142 GBP | ||
KRW | South Korean won | 0.0526 GBP | ||
MYR | Malaysian ringgit | 0.1741 GBP | ||
NZD | New Zealand dollar | 0.4427 GBP | ||
PLN | Polish zloty | 0.2000 GBP | ||
RUB | Russian rouble | 17.4131 GBP | ||
SEK | Swedish krona | 7.7320 GBP | ||
SGD | Singapore dollar | 0.5763 GBP | ||
THB | Thai baht | 2.2777 GBP | ||
TRY | Turkish lira | 2.0332 GBP | ||
TWD | Taiwan dollar | 2.3295 GBP | ||
SAR | Saudi Riyal | 0.2060 GBP |