Exchange rate for 1 april 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 april 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8792 GBP | ||
| USD | US Dollar | 0.8049 GBP | ||
| INR | Indian rupee | 1.0539 GBP | ||
| AUD | Australian Dollar | 0.4915 GBP | ||
| CAD | Canadian dollar | 0.5666 GBP | ||
| CHF | Swiss franc | 0.8313 GBP | ||
| CNY | Chinese yuan | 11.3434 GBP | ||
| ZAR | South African rand | 0.0448 GBP | ||
| CZK | Czech koruna | 3.2001 GBP | ||
| DKK | Danish krone | 11.7812 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.1038 GBP | ||
| HUF | Hungarian forint | 0.2423 GBP | ||
| ILS | Israeli shekel | 0.2233 GBP | ||
| JPY | Japanese yen | 0.7509 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.4771 GBP | ||
| PLN | Polish zloty | 0.1919 GBP | ||
| RUB | Russian rouble | 1.0238 GBP | ||
| SEK | Swedish krona | 8.0298 GBP | ||
| SGD | Singapore dollar | 0.5614 GBP | ||
| THB | Thai baht | 2.4361 GBP | ||
| TRY | Turkish lira | 12.0309 GBP | ||
| TWD | Taiwan dollar | 2.6581 GBP | ||
| SAR | Saudi Riyal | 0.2139 GBP |