Exchange rate for 16 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8526 GBP | ||
| USD | US Dollar | 0.7653 GBP | ||
| INR | Indian rupee | 1.0786 GBP | ||
| AUD | Australian Dollar | 0.5278 GBP | ||
| CAD | Canadian dollar | 0.5865 GBP | ||
| CHF | Swiss franc | 0.7935 GBP | ||
| CNY | Chinese yuan | 11.1284 GBP | ||
| ZAR | South African rand | 0.0531 GBP | ||
| CZK | Czech koruna | 3.3878 GBP | ||
| DKK | Danish krone | 11.4093 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2549 GBP | ||
| ILS | Israeli shekel | 0.2215 GBP | ||
| JPY | Japanese yen | 0.6950 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1883 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.2014 GBP | ||
| RUB | Russian rouble | 1.2410 GBP | ||
| SEK | Swedish krona | 8.0674 GBP | ||
| SGD | Singapore dollar | 0.5682 GBP | ||
| THB | Thai baht | 2.5191 GBP | ||
| TRY | Turkish lira | 13.0717 GBP | ||
| TWD | Taiwan dollar | 2.5569 GBP | ||
| SAR | Saudi Riyal | 0.2040 GBP |