Exchange rate for 7 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9051 GBP | ||
| USD | US Dollar | 0.7383 GBP | ||
| INR | Indian rupee | 1.0054 GBP | ||
| AUD | Australian Dollar | 0.5726 GBP | ||
| CAD | Canadian dollar | 0.5807 GBP | ||
| CHF | Swiss franc | 0.8349 GBP | ||
| CNY | Chinese yuan | 11.4011 GBP | ||
| ZAR | South African rand | 0.0480 GBP | ||
| CZK | Czech koruna | 3.4539 GBP | ||
| DKK | Danish krone | 12.1689 GBP | ||
| NOK | Norwegian krone | 0.0874 GBP | ||
| HKD | Hong Kong dollar | 0.0952 GBP | ||
| HUF | Hungarian forint | 0.2517 GBP | ||
| ILS | Israeli shekel | 0.2320 GBP | ||
| JPY | Japanese yen | 0.7104 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.5353 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 0.9909 GBP | ||
| SEK | Swedish krona | 8.9959 GBP | ||
| SGD | Singapore dollar | 0.5573 GBP | ||
| THB | Thai baht | 2.4562 GBP | ||
| TRY | Turkish lira | 10.0277 GBP | ||
| TWD | Taiwan dollar | 2.6337 GBP | ||
| SAR | Saudi Riyal | 0.1968 GBP |