Exchange rate for 12 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8927 GBP | ||
| USD | US Dollar | 0.7340 GBP | ||
| INR | Indian rupee | 1.0018 GBP | ||
| AUD | Australian Dollar | 0.5672 GBP | ||
| CAD | Canadian dollar | 0.5753 GBP | ||
| CHF | Swiss franc | 0.8252 GBP | ||
| CNY | Chinese yuan | 11.3604 GBP | ||
| ZAR | South African rand | 0.0477 GBP | ||
| CZK | Czech koruna | 3.4115 GBP | ||
| DKK | Danish krone | 12.0012 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0946 GBP | ||
| HUF | Hungarian forint | 0.2486 GBP | ||
| ILS | Israeli shekel | 0.2324 GBP | ||
| JPY | Japanese yen | 0.7043 GBP | ||
| KRW | South Korean won | 0.0668 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5270 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 0.9972 GBP | ||
| SEK | Swedish krona | 8.8567 GBP | ||
| SGD | Singapore dollar | 0.5529 GBP | ||
| THB | Thai baht | 2.4365 GBP | ||
| TRY | Turkish lira | 9.8072 GBP | ||
| TWD | Taiwan dollar | 2.6212 GBP | ||
| SAR | Saudi Riyal | 0.1956 GBP |