Exchange rate for 31 march 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7926 GBP | ||
| USD | US Dollar | 0.6955 GBP | ||
| INR | Indian rupee | 1.0497 GBP | ||
| AUD | Australian Dollar | 0.5352 GBP | ||
| CAD | Canadian dollar | 0.5378 GBP | ||
| CHF | Swiss franc | 0.7265 GBP | ||
| CNY | Chinese yuan | 10.7834 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 2.9306 GBP | ||
| DKK | Danish krone | 10.6394 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0897 GBP | ||
| HUF | Hungarian forint | 0.2522 GBP | ||
| ILS | Israeli shekel | 0.1850 GBP | ||
| JPY | Japanese yen | 0.6188 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1782 GBP | ||
| NZD | New Zealand dollar | 0.4831 GBP | ||
| PLN | Polish zloty | 0.1869 GBP | ||
| RUB | Russian rouble | 1.0400 GBP | ||
| SEK | Swedish krona | 8.5793 GBP | ||
| SGD | Singapore dollar | 0.5165 GBP | ||
| THB | Thai baht | 1.9804 GBP | ||
| TRY | Turkish lira | 24.6987 GBP | ||
| TWD | Taiwan dollar | 2.1645 GBP | ||
| SAR | Saudi Riyal | 0.1854 GBP |