Exchange rate for 17 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8516 GBP | ||
| USD | US Dollar | 0.7675 GBP | ||
| INR | Indian rupee | 1.0800 GBP | ||
| AUD | Australian Dollar | 0.5277 GBP | ||
| CAD | Canadian dollar | 0.5878 GBP | ||
| CHF | Swiss franc | 0.7929 GBP | ||
| CNY | Chinese yuan | 11.1901 GBP | ||
| ZAR | South African rand | 0.0530 GBP | ||
| CZK | Czech koruna | 3.3853 GBP | ||
| DKK | Danish krone | 11.3955 GBP | ||
| NOK | Norwegian krone | 0.0861 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2535 GBP | ||
| ILS | Israeli shekel | 0.2221 GBP | ||
| JPY | Japanese yen | 0.6968 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1893 GBP | ||
| NZD | New Zealand dollar | 0.5073 GBP | ||
| PLN | Polish zloty | 0.2008 GBP | ||
| RUB | Russian rouble | 1.2479 GBP | ||
| SEK | Swedish krona | 8.0665 GBP | ||
| SGD | Singapore dollar | 0.5695 GBP | ||
| THB | Thai baht | 2.5252 GBP | ||
| TRY | Turkish lira | 12.9892 GBP | ||
| TWD | Taiwan dollar | 2.5623 GBP | ||
| SAR | Saudi Riyal | 0.2046 GBP |