- UK exchange rates
- Historic rates
- Exchange rate for 27 January 2021
Exchange rate for 27 january 2021 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 january 2021 |
|
EUR |
1 |
Euro |
0,8822 GBP |
|
USD |
1 |
US Dollar |
0,7297 GBP |
|
INR |
100 |
Indian rupee |
0,9993 GBP |
|
AUD |
1 |
Australian Dollar |
0,5610 GBP |
|
CAD |
1 |
Canadian dollar |
0,5713 GBP |
|
CHF |
1 |
Swiss franc |
0,8203 GBP |
|
CNY |
100 |
Chinese yuan |
11,2572 GBP |
|
ZAR |
1 |
South African rand |
0,0480 GBP |
|
CZK |
100 |
Czech koruna |
3,3852 GBP |
|
DKK |
100 |
Danish krone |
11,8616 GBP |
|
NOK |
1 |
Norwegian krone |
0,0845 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0941 GBP |
|
HUF |
100 |
Hungarian forint |
0,2449 GBP |
|
ILS |
1 |
Israeli shekel |
0,2234 GBP |
|
JPY |
100 |
Japanese yen |
0,7009 GBP |
|
KRW |
100 |
South Korean won |
0,0659 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1804 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5242 GBP |
|
PLN |
1 |
Polish zloty |
0,1940 GBP |
|
RUB |
100 |
Russian rouble |
0,9652 GBP |
|
SEK |
100 |
Swedish krona |
8,7241 GBP |
|
SGD |
1 |
Singapore dollar |
0,5491 GBP |
|
THB |
100 |
Thai baht |
2,4336 GBP |
|
TRY |
100 |
Turkish lira |
9,8872 GBP |
|
TWD |
100 |
Taiwan dollar |
2,6074 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1945 GBP |
