Exchange rate for 12 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8836 GBP | ||
| USD | US Dollar | 0.7974 GBP | ||
| INR | Indian rupee | 1.0739 GBP | ||
| AUD | Australian Dollar | 0.5007 GBP | ||
| CAD | Canadian dollar | 0.5748 GBP | ||
| CHF | Swiss franc | 0.8359 GBP | ||
| CNY | Chinese yuan | 11.3464 GBP | ||
| ZAR | South African rand | 0.0482 GBP | ||
| CZK | Czech koruna | 3.3686 GBP | ||
| DKK | Danish krone | 11.8241 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2598 GBP | ||
| ILS | Israeli shekel | 0.2162 GBP | ||
| JPY | Japanese yen | 0.7544 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1869 GBP | ||
| NZD | New Zealand dollar | 0.4861 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 1.0668 GBP | ||
| SEK | Swedish krona | 8.1093 GBP | ||
| SGD | Singapore dollar | 0.5655 GBP | ||
| THB | Thai baht | 2.5124 GBP | ||
| TRY | Turkish lira | 12.6398 GBP | ||
| TWD | Taiwan dollar | 2.6413 GBP | ||
| SAR | Saudi Riyal | 0.2125 GBP |