Exchange rate for 8 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8488 GBP | ||
| USD | US Dollar | 0.7634 GBP | ||
| INR | Indian rupee | 1.0674 GBP | ||
| AUD | Australian Dollar | 0.5233 GBP | ||
| CAD | Canadian dollar | 0.5856 GBP | ||
| CHF | Swiss franc | 0.7867 GBP | ||
| CNY | Chinese yuan | 10.9928 GBP | ||
| ZAR | South African rand | 0.0536 GBP | ||
| CZK | Czech koruna | 3.3608 GBP | ||
| DKK | Danish krone | 11.3592 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2562 GBP | ||
| ILS | Israeli shekel | 0.2203 GBP | ||
| JPY | Japanese yen | 0.7028 GBP | ||
| KRW | South Korean won | 0.0654 GBP | ||
| MYR | Malaysian ringgit | 0.1861 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.2002 GBP | ||
| RUB | Russian rouble | 1.2395 GBP | ||
| SEK | Swedish krona | 8.0767 GBP | ||
| SGD | Singapore dollar | 0.5650 GBP | ||
| THB | Thai baht | 2.5133 GBP | ||
| TRY | Turkish lira | 12.8310 GBP | ||
| TWD | Taiwan dollar | 2.5399 GBP | ||
| SAR | Saudi Riyal | 0.2035 GBP |