Exchange rate for 5 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9030 GBP | ||
| USD | US Dollar | 0.7357 GBP | ||
| INR | Indian rupee | 1.0056 GBP | ||
| AUD | Australian Dollar | 0.5684 GBP | ||
| CAD | Canadian dollar | 0.5775 GBP | ||
| CHF | Swiss franc | 0.8365 GBP | ||
| CNY | Chinese yuan | 11.3969 GBP | ||
| ZAR | South African rand | 0.0490 GBP | ||
| CZK | Czech koruna | 3.4503 GBP | ||
| DKK | Danish krone | 12.1389 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2514 GBP | ||
| ILS | Israeli shekel | 0.2296 GBP | ||
| JPY | Japanese yen | 0.7157 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5312 GBP | ||
| PLN | Polish zloty | 0.1991 GBP | ||
| RUB | Russian rouble | 0.9922 GBP | ||
| SEK | Swedish krona | 8.9620 GBP | ||
| SGD | Singapore dollar | 0.5580 GBP | ||
| THB | Thai baht | 2.4567 GBP | ||
| TRY | Turkish lira | 9.9546 GBP | ||
| TWD | Taiwan dollar | 2.6308 GBP | ||
| SAR | Saudi Riyal | 0.1961 GBP |