Exchange rate for 17 april 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8709 GBP | ||
| USD | US Dollar | 0.7997 GBP | ||
| INR | Indian rupee | 1.0448 GBP | ||
| AUD | Australian Dollar | 0.5087 GBP | ||
| CAD | Canadian dollar | 0.5697 GBP | ||
| CHF | Swiss franc | 0.8279 GBP | ||
| CNY | Chinese yuan | 11.3057 GBP | ||
| ZAR | South African rand | 0.0424 GBP | ||
| CZK | Czech koruna | 3.1916 GBP | ||
| DKK | Danish krone | 11.6742 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.1032 GBP | ||
| HUF | Hungarian forint | 0.2471 GBP | ||
| ILS | Israeli shekel | 0.2229 GBP | ||
| JPY | Japanese yen | 0.7438 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.4826 GBP | ||
| PLN | Polish zloty | 0.1925 GBP | ||
| RUB | Russian rouble | 1.0793 GBP | ||
| SEK | Swedish krona | 8.0140 GBP | ||
| SGD | Singapore dollar | 0.5624 GBP | ||
| THB | Thai baht | 2.4600 GBP | ||
| TRY | Turkish lira | 11.5425 GBP | ||
| TWD | Taiwan dollar | 2.6589 GBP | ||
| SAR | Saudi Riyal | 0.2129 GBP |