Exchange rate for 21 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8499 GBP | ||
| USD | US Dollar | 0.7658 GBP | ||
| INR | Indian rupee | 1.0760 GBP | ||
| AUD | Australian Dollar | 0.5253 GBP | ||
| CAD | Canadian dollar | 0.5862 GBP | ||
| CHF | Swiss franc | 0.7914 GBP | ||
| CNY | Chinese yuan | 11.0909 GBP | ||
| ZAR | South African rand | 0.0529 GBP | ||
| CZK | Czech koruna | 3.3893 GBP | ||
| DKK | Danish krone | 11.3738 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.2216 GBP | ||
| JPY | Japanese yen | 0.6968 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1881 GBP | ||
| NZD | New Zealand dollar | 0.5064 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.2385 GBP | ||
| SEK | Swedish krona | 8.0469 GBP | ||
| SGD | Singapore dollar | 0.5678 GBP | ||
| THB | Thai baht | 2.5191 GBP | ||
| TRY | Turkish lira | 12.9057 GBP | ||
| TWD | Taiwan dollar | 2.5510 GBP | ||
| SAR | Saudi Riyal | 0.2041 GBP |