Exchange rate for 31 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8551 GBP | ||
| USD | US Dollar | 0.7996 GBP | ||
| INR | Indian rupee | 1.2327 GBP | ||
| AUD | Australian Dollar | 0.6098 GBP | ||
| CAD | Canadian dollar | 0.5994 GBP | ||
| CHF | Swiss franc | 0.7989 GBP | ||
| CNY | Chinese yuan | 11.6163 GBP | ||
| ZAR | South African rand | 0.0596 GBP | ||
| CZK | Czech koruna | 3.1629 GBP | ||
| DKK | Danish krone | 11.4989 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.1029 GBP | ||
| HUF | Hungarian forint | 0.2770 GBP | ||
| ILS | Israeli shekel | 0.2202 GBP | ||
| JPY | Japanese yen | 0.7176 GBP | ||
| KRW | South Korean won | 0.0715 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5590 GBP | ||
| PLN | Polish zloty | 0.2018 GBP | ||
| RUB | Russian rouble | 1.4188 GBP | ||
| SEK | Swedish krona | 8.9551 GBP | ||
| SGD | Singapore dollar | 0.5722 GBP | ||
| THB | Thai baht | 2.3283 GBP | ||
| TRY | Turkish lira | 21.9549 GBP | ||
| TWD | Taiwan dollar | 2.6299 GBP | ||
| SAR | Saudi Riyal | 0.2132 GBP |