Exchange rate for 7 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8490 GBP | ||
| USD | US Dollar | 0.7621 GBP | ||
| INR | Indian rupee | 1.0611 GBP | ||
| AUD | Australian Dollar | 0.5235 GBP | ||
| CAD | Canadian dollar | 0.5855 GBP | ||
| CHF | Swiss franc | 0.7840 GBP | ||
| CNY | Chinese yuan | 10.9742 GBP | ||
| ZAR | South African rand | 0.0532 GBP | ||
| CZK | Czech koruna | 3.3614 GBP | ||
| DKK | Danish krone | 11.3611 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2562 GBP | ||
| ILS | Israeli shekel | 0.2197 GBP | ||
| JPY | Japanese yen | 0.7017 GBP | ||
| KRW | South Korean won | 0.0653 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.5056 GBP | ||
| PLN | Polish zloty | 0.2001 GBP | ||
| RUB | Russian rouble | 1.2293 GBP | ||
| SEK | Swedish krona | 8.0653 GBP | ||
| SGD | Singapore dollar | 0.5640 GBP | ||
| THB | Thai baht | 2.5130 GBP | ||
| TRY | Turkish lira | 12.7533 GBP | ||
| TWD | Taiwan dollar | 2.5363 GBP | ||
| SAR | Saudi Riyal | 0.2031 GBP |