Exchange rate for 13 january 2021 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 january 2021 | ||
---|---|---|---|---|
EUR | Euro | 0.8921 GBP | ||
USD | US Dollar | 0.7335 GBP | ||
INR | Indian rupee | 1.0038 GBP | ||
AUD | Australian Dollar | 0.5675 GBP | ||
CAD | Canadian dollar | 0.5764 GBP | ||
CHF | Swiss franc | 0.8262 GBP | ||
CNY | Chinese yuan | 11.3403 GBP | ||
ZAR | South African rand | 0.0481 GBP | ||
CZK | Czech koruna | 3.4098 GBP | ||
DKK | Danish krone | 11.9910 GBP | ||
NOK | Norwegian krone | 0.0864 GBP | ||
HKD | Hong Kong dollar | 0.0946 GBP | ||
HUF | Hungarian forint | 0.2475 GBP | ||
ILS | Israeli shekel | 0.2343 GBP | ||
JPY | Japanese yen | 0.7057 GBP | ||
KRW | South Korean won | 0.0668 GBP | ||
MYR | Malaysian ringgit | 0.1813 GBP | ||
NZD | New Zealand dollar | 0.5268 GBP | ||
PLN | Polish zloty | 0.1966 GBP | ||
RUB | Russian rouble | 0.9965 GBP | ||
SEK | Swedish krona | 8.8015 GBP | ||
SGD | Singapore dollar | 0.5529 GBP | ||
THB | Thai baht | 2.4436 GBP | ||
TRY | Turkish lira | 9.8917 GBP | ||
TWD | Taiwan dollar | 2.6195 GBP | ||
SAR | Saudi Riyal | 0.1955 GBP |