Exchange rate for 20 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8666 GBP | ||
| USD | US Dollar | 0.8115 GBP | ||
| INR | Indian rupee | 1.1923 GBP | ||
| AUD | Australian Dollar | 0.6125 GBP | ||
| CAD | Canadian dollar | 0.6087 GBP | ||
| CHF | Swiss franc | 0.8071 GBP | ||
| CNY | Chinese yuan | 11.8071 GBP | ||
| ZAR | South African rand | 0.0598 GBP | ||
| CZK | Czech koruna | 3.2065 GBP | ||
| DKK | Danish krone | 11.6531 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.1046 GBP | ||
| HUF | Hungarian forint | 0.2801 GBP | ||
| ILS | Israeli shekel | 0.2136 GBP | ||
| JPY | Japanese yen | 0.7054 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.5805 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 1.3553 GBP | ||
| SEK | Swedish krona | 9.1066 GBP | ||
| SGD | Singapore dollar | 0.5688 GBP | ||
| THB | Thai baht | 2.2914 GBP | ||
| TRY | Turkish lira | 21.3931 GBP | ||
| TWD | Taiwan dollar | 2.5689 GBP | ||
| SAR | Saudi Riyal | 0.2164 GBP |