Exchange rate for 16 march 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9071 GBP | ||
| USD | US Dollar | 0.8145 GBP | ||
| INR | Indian rupee | 1.1005 GBP | ||
| AUD | Australian Dollar | 0.4995 GBP | ||
| CAD | Canadian dollar | 0.5829 GBP | ||
| CHF | Swiss franc | 0.8602 GBP | ||
| CNY | Chinese yuan | 11.6507 GBP | ||
| ZAR | South African rand | 0.0492 GBP | ||
| CZK | Czech koruna | 3.3367 GBP | ||
| DKK | Danish krone | 12.1383 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.1048 GBP | ||
| HUF | Hungarian forint | 0.2636 GBP | ||
| ILS | Israeli shekel | 0.2165 GBP | ||
| JPY | Japanese yen | 0.7707 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1890 GBP | ||
| NZD | New Zealand dollar | 0.4984 GBP | ||
| PLN | Polish zloty | 0.2051 GBP | ||
| RUB | Russian rouble | 1.1022 GBP | ||
| SEK | Swedish krona | 8.2714 GBP | ||
| SGD | Singapore dollar | 0.5735 GBP | ||
| THB | Thai baht | 2.5462 GBP | ||
| TRY | Turkish lira | 12.6867 GBP | ||
| TWD | Taiwan dollar | 2.6987 GBP | ||
| SAR | Saudi Riyal | 0.2170 GBP |