Exchange rate for 23 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8420 GBP | ||
| USD | US Dollar | 0.7623 GBP | ||
| INR | Indian rupee | 1.0676 GBP | ||
| AUD | Australian Dollar | 0.5219 GBP | ||
| CAD | Canadian dollar | 0.5799 GBP | ||
| CHF | Swiss franc | 0.7863 GBP | ||
| CNY | Chinese yuan | 10.9900 GBP | ||
| ZAR | South African rand | 0.0529 GBP | ||
| CZK | Czech koruna | 3.3505 GBP | ||
| DKK | Danish krone | 11.2676 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2501 GBP | ||
| ILS | Israeli shekel | 0.2206 GBP | ||
| JPY | Japanese yen | 0.6971 GBP | ||
| KRW | South Korean won | 0.0652 GBP | ||
| MYR | Malaysian ringgit | 0.1871 GBP | ||
| NZD | New Zealand dollar | 0.5024 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 1.2290 GBP | ||
| SEK | Swedish krona | 7.9862 GBP | ||
| SGD | Singapore dollar | 0.5639 GBP | ||
| THB | Thai baht | 2.4945 GBP | ||
| TRY | Turkish lira | 12.8409 GBP | ||
| TWD | Taiwan dollar | 2.5381 GBP | ||
| SAR | Saudi Riyal | 0.2032 GBP |