Exchange rate for 17 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9130 GBP | ||
| USD | US Dollar | 0.8322 GBP | ||
| INR | Indian rupee | 1.1205 GBP | ||
| AUD | Australian Dollar | 0.4973 GBP | ||
| CAD | Canadian dollar | 0.5866 GBP | ||
| CHF | Swiss franc | 0.8625 GBP | ||
| CNY | Chinese yuan | 11.8790 GBP | ||
| ZAR | South African rand | 0.0502 GBP | ||
| CZK | Czech koruna | 3.3710 GBP | ||
| DKK | Danish krone | 12.2175 GBP | ||
| NOK | Norwegian krone | 0.0798 GBP | ||
| HKD | Hong Kong dollar | 0.1072 GBP | ||
| HUF | Hungarian forint | 0.2630 GBP | ||
| ILS | Israeli shekel | 0.2167 GBP | ||
| JPY | Japanese yen | 0.7747 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1913 GBP | ||
| NZD | New Zealand dollar | 0.4943 GBP | ||
| PLN | Polish zloty | 0.2036 GBP | ||
| RUB | Russian rouble | 1.1072 GBP | ||
| SEK | Swedish krona | 8.3669 GBP | ||
| SGD | Singapore dollar | 0.5821 GBP | ||
| THB | Thai baht | 2.5853 GBP | ||
| TRY | Turkish lira | 13.0290 GBP | ||
| TWD | Taiwan dollar | 2.7530 GBP | ||
| SAR | Saudi Riyal | 0.2217 GBP |