Exchange rate for 18 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9210 GBP | ||
| USD | US Dollar | 0.8501 GBP | ||
| INR | Indian rupee | 1.1403 GBP | ||
| AUD | Australian Dollar | 0.4949 GBP | ||
| CAD | Canadian dollar | 0.5850 GBP | ||
| CHF | Swiss franc | 0.8734 GBP | ||
| CNY | Chinese yuan | 12.0655 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 3.3272 GBP | ||
| DKK | Danish krone | 12.3223 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.1094 GBP | ||
| HUF | Hungarian forint | 0.2604 GBP | ||
| ILS | Israeli shekel | 0.2258 GBP | ||
| JPY | Japanese yen | 0.7840 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1944 GBP | ||
| NZD | New Zealand dollar | 0.4910 GBP | ||
| PLN | Polish zloty | 0.2034 GBP | ||
| RUB | Russian rouble | 1.0603 GBP | ||
| SEK | Swedish krona | 8.2999 GBP | ||
| SGD | Singapore dollar | 0.5882 GBP | ||
| THB | Thai baht | 2.6150 GBP | ||
| TRY | Turkish lira | 13.1020 GBP | ||
| TWD | Taiwan dollar | 2.7987 GBP | ||
| SAR | Saudi Riyal | 0.2265 GBP |