Exchange rate for 27 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8948 GBP | ||
| USD | US Dollar | 0.8091 GBP | ||
| INR | Indian rupee | 1.0721 GBP | ||
| AUD | Australian Dollar | 0.4956 GBP | ||
| CAD | Canadian dollar | 0.5748 GBP | ||
| CHF | Swiss franc | 0.8465 GBP | ||
| CNY | Chinese yuan | 11.4055 GBP | ||
| ZAR | South African rand | 0.0461 GBP | ||
| CZK | Czech koruna | 3.2746 GBP | ||
| DKK | Danish krone | 11.9895 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.1044 GBP | ||
| HUF | Hungarian forint | 0.2516 GBP | ||
| ILS | Israeli shekel | 0.2267 GBP | ||
| JPY | Japanese yen | 0.7481 GBP | ||
| KRW | South Korean won | 0.0662 GBP | ||
| MYR | Malaysian ringgit | 0.1870 GBP | ||
| NZD | New Zealand dollar | 0.4871 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 1.0220 GBP | ||
| SEK | Swedish krona | 8.1306 GBP | ||
| SGD | Singapore dollar | 0.5655 GBP | ||
| THB | Thai baht | 2.4858 GBP | ||
| TRY | Turkish lira | 12.5376 GBP | ||
| TWD | Taiwan dollar | 2.6783 GBP | ||
| SAR | Saudi Riyal | 0.2154 GBP |