Exchange rate for 29 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.8057 GBP | ||
| INR | Indian rupee | 1.2419 GBP | ||
| AUD | Australian Dollar | 0.6171 GBP | ||
| CAD | Canadian dollar | 0.6021 GBP | ||
| CHF | Swiss franc | 0.8080 GBP | ||
| CNY | Chinese yuan | 11.6970 GBP | ||
| ZAR | South African rand | 0.0623 GBP | ||
| CZK | Czech koruna | 3.2040 GBP | ||
| DKK | Danish krone | 11.6408 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.1037 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.2222 GBP | ||
| JPY | Japanese yen | 0.7258 GBP | ||
| KRW | South Korean won | 0.0724 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.5658 GBP | ||
| PLN | Polish zloty | 0.2049 GBP | ||
| RUB | Russian rouble | 1.4204 GBP | ||
| SEK | Swedish krona | 9.0660 GBP | ||
| SGD | Singapore dollar | 0.5775 GBP | ||
| THB | Thai baht | 2.3416 GBP | ||
| TRY | Turkish lira | 22.0473 GBP | ||
| TWD | Taiwan dollar | 2.6660 GBP | ||
| SAR | Saudi Riyal | 0.2149 GBP |