Exchange rate for 29 march 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 march 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8764 GBP | ||
USD | US Dollar | 0.7126 GBP | ||
INR | Indian rupee | 1.0941 GBP | ||
AUD | Australian Dollar | 0.5467 GBP | ||
CAD | Canadian dollar | 0.5527 GBP | ||
CHF | Swiss franc | 0.7442 GBP | ||
CNY | Chinese yuan | 11.3347 GBP | ||
ZAR | South African rand | 0.0602 GBP | ||
CZK | Czech koruna | 3.4522 GBP | ||
DKK | Danish krone | 11.7574 GBP | ||
NOK | Norwegian krone | 0.0908 GBP | ||
HKD | Hong Kong dollar | 0.0908 GBP | ||
HUF | Hungarian forint | 0.2807 GBP | ||
ILS | Israeli shekel | 0.2030 GBP | ||
JPY | Japanese yen | 0.6701 GBP | ||
KRW | South Korean won | 0.0670 GBP | ||
MYR | Malaysian ringgit | 0.1842 GBP | ||
NZD | New Zealand dollar | 0.5141 GBP | ||
PLN | Polish zloty | 0.2080 GBP | ||
RUB | Russian rouble | 1.2395 GBP | ||
SEK | Swedish krona | 8.5088 GBP | ||
SGD | Singapore dollar | 0.5435 GBP | ||
THB | Thai baht | 2.2803 GBP | ||
TRY | Turkish lira | 17.9850 GBP | ||
TWD | Taiwan dollar | 2.4454 GBP | ||
SAR | Saudi Riyal | 0.1900 GBP |