Exchange rate for 18 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8895 GBP | ||
| USD | US Dollar | 0.7366 GBP | ||
| INR | Indian rupee | 1.0063 GBP | ||
| AUD | Australian Dollar | 0.5661 GBP | ||
| CAD | Canadian dollar | 0.5772 GBP | ||
| CHF | Swiss franc | 0.8271 GBP | ||
| CNY | Chinese yuan | 11.3502 GBP | ||
| ZAR | South African rand | 0.0485 GBP | ||
| CZK | Czech koruna | 3.4002 GBP | ||
| DKK | Danish krone | 11.9577 GBP | ||
| NOK | Norwegian krone | 0.0857 GBP | ||
| HKD | Hong Kong dollar | 0.0950 GBP | ||
| HUF | Hungarian forint | 0.2474 GBP | ||
| ILS | Israeli shekel | 0.2279 GBP | ||
| JPY | Japanese yen | 0.7104 GBP | ||
| KRW | South Korean won | 0.0667 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.5241 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 0.9964 GBP | ||
| SEK | Swedish krona | 8.7793 GBP | ||
| SGD | Singapore dollar | 0.5535 GBP | ||
| THB | Thai baht | 2.4441 GBP | ||
| TRY | Turkish lira | 9.8482 GBP | ||
| TWD | Taiwan dollar | 2.6316 GBP | ||
| SAR | Saudi Riyal | 0.1964 GBP |