Exchange rate for 2 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8493 GBP | ||
| USD | US Dollar | 0.7582 GBP | ||
| INR | Indian rupee | 1.0629 GBP | ||
| AUD | Australian Dollar | 0.5310 GBP | ||
| CAD | Canadian dollar | 0.5841 GBP | ||
| CHF | Swiss franc | 0.7823 GBP | ||
| CNY | Chinese yuan | 10.8872 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 3.3499 GBP | ||
| DKK | Danish krone | 11.3656 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2580 GBP | ||
| ILS | Israeli shekel | 0.2198 GBP | ||
| JPY | Japanese yen | 0.7003 GBP | ||
| KRW | South Korean won | 0.0655 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5090 GBP | ||
| PLN | Polish zloty | 0.2000 GBP | ||
| RUB | Russian rouble | 1.2280 GBP | ||
| SEK | Swedish krona | 8.1169 GBP | ||
| SGD | Singapore dollar | 0.5630 GBP | ||
| THB | Thai baht | 2.5160 GBP | ||
| TRY | Turkish lira | 12.7419 GBP | ||
| TWD | Taiwan dollar | 2.5263 GBP | ||
| SAR | Saudi Riyal | 0.2021 GBP |