Exchange rate for 13 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8578 GBP | ||
| USD | US Dollar | 0.7705 GBP | ||
| INR | Indian rupee | 1.0891 GBP | ||
| AUD | Australian Dollar | 0.5320 GBP | ||
| CAD | Canadian dollar | 0.5903 GBP | ||
| CHF | Swiss franc | 0.7936 GBP | ||
| CNY | Chinese yuan | 11.1787 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.4001 GBP | ||
| DKK | Danish krone | 11.4782 GBP | ||
| NOK | Norwegian krone | 0.0866 GBP | ||
| HKD | Hong Kong dollar | 0.0992 GBP | ||
| HUF | Hungarian forint | 0.2566 GBP | ||
| ILS | Israeli shekel | 0.2222 GBP | ||
| JPY | Japanese yen | 0.7009 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.5107 GBP | ||
| PLN | Polish zloty | 0.2025 GBP | ||
| RUB | Russian rouble | 1.2570 GBP | ||
| SEK | Swedish krona | 8.1307 GBP | ||
| SGD | Singapore dollar | 0.5720 GBP | ||
| THB | Thai baht | 2.5517 GBP | ||
| TRY | Turkish lira | 13.1284 GBP | ||
| TWD | Taiwan dollar | 2.5767 GBP | ||
| SAR | Saudi Riyal | 0.2054 GBP |