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 |