Exchange rate for 20 january 2026 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2026 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8715 GBP | ||
| USD | US Dollar | 0.7431 GBP | ||
| INR | Indian rupee | 0.8164 GBP | ||
| AUD | Australian Dollar | 0.5010 GBP | ||
| CAD | Canadian dollar | 0.5373 GBP | ||
| CHF | Swiss franc | 0.9404 GBP | ||
| CNY | Chinese yuan | 10.6846 GBP | ||
| ZAR | South African rand | 0.0453 GBP | ||
| CZK | Czech koruna | 3.5846 GBP | ||
| DKK | Danish krone | 11.6651 GBP | ||
| NOK | Norwegian krone | 0.0744 GBP | ||
| HKD | Hong Kong dollar | 0.0953 GBP | ||
| HUF | Hungarian forint | 0.2263 GBP | ||
| ILS | Israeli shekel | 0.2349 GBP | ||
| JPY | Japanese yen | 0.4705 GBP | ||
| KRW | South Korean won | 0.0503 GBP | ||
| MYR | Malaysian ringgit | 0.1833 GBP | ||
| NZD | New Zealand dollar | 0.4345 GBP | ||
| PLN | Polish zloty | 0.2062 GBP | ||
| RUB | Russian rouble | 18.3281 GBP | ||
| SEK | Swedish krona | 8.1358 GBP | ||
| SGD | Singapore dollar | 0.5790 GBP | ||
| THB | Thai baht | 2.3929 GBP | ||
| TRY | Turkish lira | 1.7168 GBP | ||
| TWD | Taiwan dollar | 2.3489 GBP | ||
| SAR | Saudi Riyal | 0.1982 GBP |