Exchange rate for 16 april 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8716 GBP | ||
| USD | US Dollar | 0.8031 GBP | ||
| INR | Indian rupee | 1.0460 GBP | ||
| AUD | Australian Dollar | 0.5069 GBP | ||
| CAD | Canadian dollar | 0.5687 GBP | ||
| CHF | Swiss franc | 0.8292 GBP | ||
| CNY | Chinese yuan | 11.3524 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.2087 GBP | ||
| DKK | Danish krone | 11.6813 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.1036 GBP | ||
| HUF | Hungarian forint | 0.2485 GBP | ||
| ILS | Israeli shekel | 0.2238 GBP | ||
| JPY | Japanese yen | 0.7468 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.4788 GBP | ||
| PLN | Polish zloty | 0.1917 GBP | ||
| RUB | Russian rouble | 1.0811 GBP | ||
| SEK | Swedish krona | 8.0031 GBP | ||
| SGD | Singapore dollar | 0.5627 GBP | ||
| THB | Thai baht | 2.4625 GBP | ||
| TRY | Turkish lira | 11.5800 GBP | ||
| TWD | Taiwan dollar | 2.6681 GBP | ||
| SAR | Saudi Riyal | 0.2137 GBP |