Exchange rate for 15 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8564 GBP | ||
| USD | US Dollar | 0.7679 GBP | ||
| INR | Indian rupee | 1.0858 GBP | ||
| AUD | Australian Dollar | 0.5302 GBP | ||
| CAD | Canadian dollar | 0.5885 GBP | ||
| CHF | Swiss franc | 0.7957 GBP | ||
| CNY | Chinese yuan | 11.1449 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.4104 GBP | ||
| DKK | Danish krone | 11.4604 GBP | ||
| NOK | Norwegian krone | 0.0866 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2572 GBP | ||
| ILS | Israeli shekel | 0.2222 GBP | ||
| JPY | Japanese yen | 0.6981 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5071 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.2467 GBP | ||
| SEK | Swedish krona | 8.1247 GBP | ||
| SGD | Singapore dollar | 0.5704 GBP | ||
| THB | Thai baht | 2.5317 GBP | ||
| TRY | Turkish lira | 13.0519 GBP | ||
| TWD | Taiwan dollar | 2.5650 GBP | ||
| SAR | Saudi Riyal | 0.2047 GBP |