Exchange rate for 10 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8508 GBP | ||
| USD | US Dollar | 0.7656 GBP | ||
| INR | Indian rupee | 1.0797 GBP | ||
| AUD | Australian Dollar | 0.5287 GBP | ||
| CAD | Canadian dollar | 0.5865 GBP | ||
| CHF | Swiss franc | 0.7866 GBP | ||
| CNY | Chinese yuan | 11.0668 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.3679 GBP | ||
| DKK | Danish krone | 11.3845 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.2551 GBP | ||
| ILS | Israeli shekel | 0.2209 GBP | ||
| JPY | Japanese yen | 0.6988 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1878 GBP | ||
| NZD | New Zealand dollar | 0.5083 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.2561 GBP | ||
| SEK | Swedish krona | 8.0617 GBP | ||
| SGD | Singapore dollar | 0.5678 GBP | ||
| THB | Thai baht | 2.5321 GBP | ||
| TRY | Turkish lira | 13.0521 GBP | ||
| TWD | Taiwan dollar | 2.5550 GBP | ||
| SAR | Saudi Riyal | 0.2041 GBP |