Exchange rate for 28 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8472 GBP | ||
| USD | US Dollar | 0.7702 GBP | ||
| INR | Indian rupee | 1.0810 GBP | ||
| AUD | Australian Dollar | 0.5201 GBP | ||
| CAD | Canadian dollar | 0.5843 GBP | ||
| CHF | Swiss franc | 0.7911 GBP | ||
| CNY | Chinese yuan | 11.1043 GBP | ||
| ZAR | South African rand | 0.0526 GBP | ||
| CZK | Czech koruna | 3.3584 GBP | ||
| DKK | Danish krone | 11.3375 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0990 GBP | ||
| HUF | Hungarian forint | 0.2505 GBP | ||
| ILS | Israeli shekel | 0.2230 GBP | ||
| JPY | Japanese yen | 0.7058 GBP | ||
| KRW | South Korean won | 0.0653 GBP | ||
| MYR | Malaysian ringgit | 0.1885 GBP | ||
| NZD | New Zealand dollar | 0.5026 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 1.2332 GBP | ||
| SEK | Swedish krona | 7.9953 GBP | ||
| SGD | Singapore dollar | 0.5668 GBP | ||
| THB | Thai baht | 2.4979 GBP | ||
| TRY | Turkish lira | 12.9591 GBP | ||
| TWD | Taiwan dollar | 2.5579 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |