Exchange rate for 27 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8822 GBP | ||
| USD | US Dollar | 0.7297 GBP | ||
| INR | Indian rupee | 0.9993 GBP | ||
| AUD | Australian Dollar | 0.5610 GBP | ||
| CAD | Canadian dollar | 0.5713 GBP | ||
| CHF | Swiss franc | 0.8203 GBP | ||
| CNY | Chinese yuan | 11.2572 GBP | ||
| ZAR | South African rand | 0.0480 GBP | ||
| CZK | Czech koruna | 3.3852 GBP | ||
| DKK | Danish krone | 11.8616 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0941 GBP | ||
| HUF | Hungarian forint | 0.2449 GBP | ||
| ILS | Israeli shekel | 0.2234 GBP | ||
| JPY | Japanese yen | 0.7009 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1804 GBP | ||
| NZD | New Zealand dollar | 0.5242 GBP | ||
| PLN | Polish zloty | 0.1940 GBP | ||
| RUB | Russian rouble | 0.9652 GBP | ||
| SEK | Swedish krona | 8.7241 GBP | ||
| SGD | Singapore dollar | 0.5491 GBP | ||
| THB | Thai baht | 2.4336 GBP | ||
| TRY | Turkish lira | 9.8872 GBP | ||
| TWD | Taiwan dollar | 2.6074 GBP | ||
| SAR | Saudi Riyal | 0.1945 GBP |