Exchange rate for 28 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8836 GBP | ||
| USD | US Dollar | 0.7289 GBP | ||
| INR | Indian rupee | 0.9993 GBP | ||
| AUD | Australian Dollar | 0.5590 GBP | ||
| CAD | Canadian dollar | 0.5692 GBP | ||
| CHF | Swiss franc | 0.8204 GBP | ||
| CNY | Chinese yuan | 11.3026 GBP | ||
| ZAR | South African rand | 0.0481 GBP | ||
| CZK | Czech koruna | 3.3906 GBP | ||
| DKK | Danish krone | 11.8809 GBP | ||
| NOK | Norwegian krone | 0.0846 GBP | ||
| HKD | Hong Kong dollar | 0.0940 GBP | ||
| HUF | Hungarian forint | 0.2462 GBP | ||
| ILS | Israeli shekel | 0.2220 GBP | ||
| JPY | Japanese yen | 0.6988 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1802 GBP | ||
| NZD | New Zealand dollar | 0.5220 GBP | ||
| PLN | Polish zloty | 0.1945 GBP | ||
| RUB | Russian rouble | 0.9586 GBP | ||
| SEK | Swedish krona | 8.7365 GBP | ||
| SGD | Singapore dollar | 0.5483 GBP | ||
| THB | Thai baht | 2.4322 GBP | ||
| TRY | Turkish lira | 9.9101 GBP | ||
| TWD | Taiwan dollar | 2.6006 GBP | ||
| SAR | Saudi Riyal | 0.1943 GBP |