Exchange rate for 3 april 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8809 GBP | ||
| USD | US Dollar | 0.8158 GBP | ||
| INR | Indian rupee | 1.0700 GBP | ||
| AUD | Australian Dollar | 0.4905 GBP | ||
| CAD | Canadian dollar | 0.5784 GBP | ||
| CHF | Swiss franc | 0.8342 GBP | ||
| CNY | Chinese yuan | 11.5088 GBP | ||
| ZAR | South African rand | 0.0434 GBP | ||
| CZK | Czech koruna | 3.1707 GBP | ||
| DKK | Danish krone | 11.7951 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.1052 GBP | ||
| HUF | Hungarian forint | 0.2407 GBP | ||
| ILS | Israeli shekel | 0.2243 GBP | ||
| JPY | Japanese yen | 0.7518 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1872 GBP | ||
| NZD | New Zealand dollar | 0.4788 GBP | ||
| PLN | Polish zloty | 0.1929 GBP | ||
| RUB | Russian rouble | 1.0585 GBP | ||
| SEK | Swedish krona | 8.0162 GBP | ||
| SGD | Singapore dollar | 0.5665 GBP | ||
| THB | Thai baht | 2.4714 GBP | ||
| TRY | Turkish lira | 12.1640 GBP | ||
| TWD | Taiwan dollar | 2.6978 GBP | ||
| SAR | Saudi Riyal | 0.2169 GBP |