Exchange rate for 15 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8902 GBP | ||
| USD | US Dollar | 0.7361 GBP | ||
| INR | Indian rupee | 1.0061 GBP | ||
| AUD | Australian Dollar | 0.5670 GBP | ||
| CAD | Canadian dollar | 0.5770 GBP | ||
| CHF | Swiss franc | 0.8271 GBP | ||
| CNY | Chinese yuan | 11.3596 GBP | ||
| ZAR | South African rand | 0.0483 GBP | ||
| CZK | Czech koruna | 3.3974 GBP | ||
| DKK | Danish krone | 11.9669 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0949 GBP | ||
| HUF | Hungarian forint | 0.2467 GBP | ||
| ILS | Israeli shekel | 0.2251 GBP | ||
| JPY | Japanese yen | 0.7087 GBP | ||
| KRW | South Korean won | 0.0667 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5254 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 0.9991 GBP | ||
| SEK | Swedish krona | 8.7825 GBP | ||
| SGD | Singapore dollar | 0.5533 GBP | ||
| THB | Thai baht | 2.4484 GBP | ||
| TRY | Turkish lira | 9.8738 GBP | ||
| TWD | Taiwan dollar | 2.6314 GBP | ||
| SAR | Saudi Riyal | 0.1962 GBP |