Exchange rate for 27 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8435 GBP | ||
| USD | US Dollar | 0.7659 GBP | ||
| INR | Indian rupee | 1.0720 GBP | ||
| AUD | Australian Dollar | 0.5177 GBP | ||
| CAD | Canadian dollar | 0.5812 GBP | ||
| CHF | Swiss franc | 0.7898 GBP | ||
| CNY | Chinese yuan | 11.0422 GBP | ||
| ZAR | South African rand | 0.0524 GBP | ||
| CZK | Czech koruna | 3.3408 GBP | ||
| DKK | Danish krone | 11.2877 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2498 GBP | ||
| ILS | Israeli shekel | 0.2214 GBP | ||
| JPY | Japanese yen | 0.7032 GBP | ||
| KRW | South Korean won | 0.0650 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5018 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 1.2156 GBP | ||
| SEK | Swedish krona | 7.9551 GBP | ||
| SGD | Singapore dollar | 0.5643 GBP | ||
| THB | Thai baht | 2.4949 GBP | ||
| TRY | Turkish lira | 12.8631 GBP | ||
| TWD | Taiwan dollar | 2.5421 GBP | ||
| SAR | Saudi Riyal | 0.2042 GBP |