Exchange rate for 3 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8540 GBP | ||
| USD | US Dollar | 0.7650 GBP | ||
| INR | Indian rupee | 1.0658 GBP | ||
| AUD | Australian Dollar | 0.5321 GBP | ||
| CAD | Canadian dollar | 0.5892 GBP | ||
| CHF | Swiss franc | 0.7880 GBP | ||
| CNY | Chinese yuan | 10.9836 GBP | ||
| ZAR | South African rand | 0.0537 GBP | ||
| CZK | Czech koruna | 3.3695 GBP | ||
| DKK | Danish krone | 11.4270 GBP | ||
| NOK | Norwegian krone | 0.0868 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2588 GBP | ||
| ILS | Israeli shekel | 0.2202 GBP | ||
| JPY | Japanese yen | 0.7082 GBP | ||
| KRW | South Korean won | 0.0656 GBP | ||
| MYR | Malaysian ringgit | 0.1865 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.2013 GBP | ||
| RUB | Russian rouble | 1.2355 GBP | ||
| SEK | Swedish krona | 8.1456 GBP | ||
| SGD | Singapore dollar | 0.5672 GBP | ||
| THB | Thai baht | 2.5360 GBP | ||
| TRY | Turkish lira | 12.8102 GBP | ||
| TWD | Taiwan dollar | 2.5462 GBP | ||
| SAR | Saudi Riyal | 0.2039 GBP |