Exchange rate for 31 january 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8405 GBP | ||
| USD | US Dollar | 0.7588 GBP | ||
| INR | Indian rupee | 1.0604 GBP | ||
| AUD | Australian Dollar | 0.5080 GBP | ||
| CAD | Canadian dollar | 0.5738 GBP | ||
| CHF | Swiss franc | 0.7868 GBP | ||
| CNY | Chinese yuan | 10.9391 GBP | ||
| ZAR | South African rand | 0.0506 GBP | ||
| CZK | Czech koruna | 3.3375 GBP | ||
| DKK | Danish krone | 11.2482 GBP | ||
| NOK | Norwegian krone | 0.0823 GBP | ||
| HKD | Hong Kong dollar | 0.0977 GBP | ||
| HUF | Hungarian forint | 0.2489 GBP | ||
| ILS | Israeli shekel | 0.2200 GBP | ||
| JPY | Japanese yen | 0.6999 GBP | ||
| KRW | South Korean won | 0.0633 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.4911 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 1.1874 GBP | ||
| SEK | Swedish krona | 7.8665 GBP | ||
| SGD | Singapore dollar | 0.5559 GBP | ||
| THB | Thai baht | 2.4312 GBP | ||
| TRY | Turkish lira | 12.6788 GBP | ||
| TWD | Taiwan dollar | 2.4985 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |