Exchange rate for 31 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8845 GBP | ||
| USD | US Dollar | 0.8063 GBP | ||
| INR | Indian rupee | 1.0694 GBP | ||
| AUD | Australian Dollar | 0.4936 GBP | ||
| CAD | Canadian dollar | 0.5665 GBP | ||
| CHF | Swiss franc | 0.8336 GBP | ||
| CNY | Chinese yuan | 11.3854 GBP | ||
| ZAR | South African rand | 0.0451 GBP | ||
| CZK | Czech koruna | 3.2296 GBP | ||
| DKK | Danish krone | 11.8531 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.1040 GBP | ||
| HUF | Hungarian forint | 0.2451 GBP | ||
| ILS | Israeli shekel | 0.2278 GBP | ||
| JPY | Japanese yen | 0.7470 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1866 GBP | ||
| NZD | New Zealand dollar | 0.4781 GBP | ||
| PLN | Polish zloty | 0.1940 GBP | ||
| RUB | Russian rouble | 1.0317 GBP | ||
| SEK | Swedish krona | 8.1474 GBP | ||
| SGD | Singapore dollar | 0.5665 GBP | ||
| THB | Thai baht | 2.4589 GBP | ||
| TRY | Turkish lira | 12.2411 GBP | ||
| TWD | Taiwan dollar | 2.6646 GBP | ||
| SAR | Saudi Riyal | 0.2141 GBP |