Exchange rate for 27 april 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8736 GBP | ||
| USD | US Dollar | 0.8059 GBP | ||
| INR | Indian rupee | 1.0572 GBP | ||
| AUD | Australian Dollar | 0.5212 GBP | ||
| CAD | Canadian dollar | 0.5737 GBP | ||
| CHF | Swiss franc | 0.8262 GBP | ||
| CNY | Chinese yuan | 11.3794 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.1932 GBP | ||
| DKK | Danish krone | 11.7144 GBP | ||
| NOK | Norwegian krone | 0.0763 GBP | ||
| HKD | Hong Kong dollar | 0.1040 GBP | ||
| HUF | Hungarian forint | 0.2456 GBP | ||
| ILS | Israeli shekel | 0.2301 GBP | ||
| JPY | Japanese yen | 0.7517 GBP | ||
| KRW | South Korean won | 0.0658 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.4884 GBP | ||
| PLN | Polish zloty | 0.1927 GBP | ||
| RUB | Russian rouble | 1.0811 GBP | ||
| SEK | Swedish krona | 8.0259 GBP | ||
| SGD | Singapore dollar | 0.5681 GBP | ||
| THB | Thai baht | 2.4842 GBP | ||
| TRY | Turkish lira | 11.5340 GBP | ||
| TWD | Taiwan dollar | 2.6818 GBP | ||
| SAR | Saudi Riyal | 0.2143 GBP |