Exchange rate for 27 august 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8938 GBP | ||
| USD | US Dollar | 0.7582 GBP | ||
| INR | Indian rupee | 1.0258 GBP | ||
| AUD | Australian Dollar | 0.5483 GBP | ||
| CAD | Canadian dollar | 0.5767 GBP | ||
| CHF | Swiss franc | 0.8334 GBP | ||
| CNY | Chinese yuan | 10.9972 GBP | ||
| ZAR | South African rand | 0.0446 GBP | ||
| CZK | Czech koruna | 3.3954 GBP | ||
| DKK | Danish krone | 12.0087 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2506 GBP | ||
| ILS | Israeli shekel | 0.2246 GBP | ||
| JPY | Japanese yen | 0.7123 GBP | ||
| KRW | South Korean won | 0.0639 GBP | ||
| MYR | Malaysian ringgit | 0.1816 GBP | ||
| NZD | New Zealand dollar | 0.5013 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.0101 GBP | ||
| SEK | Swedish krona | 8.6690 GBP | ||
| SGD | Singapore dollar | 0.5546 GBP | ||
| THB | Thai baht | 2.4239 GBP | ||
| TRY | Turkish lira | 10.2901 GBP | ||
| TWD | Taiwan dollar | 2.5810 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |