Exchange rate for 20 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8528 GBP | ||
| USD | US Dollar | 0.7693 GBP | ||
| INR | Indian rupee | 1.0831 GBP | ||
| AUD | Australian Dollar | 0.5283 GBP | ||
| CAD | Canadian dollar | 0.5892 GBP | ||
| CHF | Swiss franc | 0.7937 GBP | ||
| CNY | Chinese yuan | 11.2046 GBP | ||
| ZAR | South African rand | 0.0530 GBP | ||
| CZK | Czech koruna | 3.3985 GBP | ||
| DKK | Danish krone | 11.4134 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0990 GBP | ||
| HUF | Hungarian forint | 0.2549 GBP | ||
| ILS | Israeli shekel | 0.2226 GBP | ||
| JPY | Japanese yen | 0.6984 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.5076 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.2490 GBP | ||
| SEK | Swedish krona | 8.0838 GBP | ||
| SGD | Singapore dollar | 0.5709 GBP | ||
| THB | Thai baht | 2.5358 GBP | ||
| TRY | Turkish lira | 13.0012 GBP | ||
| TWD | Taiwan dollar | 2.5669 GBP | ||
| SAR | Saudi Riyal | 0.2051 GBP |