Exchange rate for 14 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8872 GBP | ||
| USD | US Dollar | 0.7304 GBP | ||
| INR | Indian rupee | 0.9989 GBP | ||
| AUD | Australian Dollar | 0.5682 GBP | ||
| CAD | Canadian dollar | 0.5776 GBP | ||
| CHF | Swiss franc | 0.8226 GBP | ||
| CNY | Chinese yuan | 11.2829 GBP | ||
| ZAR | South African rand | 0.0484 GBP | ||
| CZK | Czech koruna | 3.3913 GBP | ||
| DKK | Danish krone | 11.9259 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.0942 GBP | ||
| HUF | Hungarian forint | 0.2469 GBP | ||
| ILS | Israeli shekel | 0.2291 GBP | ||
| JPY | Japanese yen | 0.7043 GBP | ||
| KRW | South Korean won | 0.0666 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.5268 GBP | ||
| PLN | Polish zloty | 0.1952 GBP | ||
| RUB | Russian rouble | 0.9985 GBP | ||
| SEK | Swedish krona | 8.7815 GBP | ||
| SGD | Singapore dollar | 0.5513 GBP | ||
| THB | Thai baht | 2.4355 GBP | ||
| TRY | Turkish lira | 9.9217 GBP | ||
| TWD | Taiwan dollar | 2.6078 GBP | ||
| SAR | Saudi Riyal | 0.1947 GBP |