Exchange rate for 4 january 2021 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2021 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9038 GBP | ||
| USD | US Dollar | 0.7364 GBP | ||
| INR | Indian rupee | 1.0083 GBP | ||
| AUD | Australian Dollar | 0.5659 GBP | ||
| CAD | Canadian dollar | 0.5781 GBP | ||
| CHF | Swiss franc | 0.8372 GBP | ||
| CNY | Chinese yuan | 11.3996 GBP | ||
| ZAR | South African rand | 0.0503 GBP | ||
| CZK | Czech koruna | 3.4542 GBP | ||
| DKK | Danish krone | 12.1470 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.0950 GBP | ||
| HUF | Hungarian forint | 0.2501 GBP | ||
| ILS | Israeli shekel | 0.2295 GBP | ||
| JPY | Japanese yen | 0.7141 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1838 GBP | ||
| NZD | New Zealand dollar | 0.5295 GBP | ||
| PLN | Polish zloty | 0.1988 GBP | ||
| RUB | Russian rouble | 0.9940 GBP | ||
| SEK | Swedish krona | 8.9566 GBP | ||
| SGD | Singapore dollar | 0.5583 GBP | ||
| THB | Thai baht | 2.4626 GBP | ||
| TRY | Turkish lira | 9.9215 GBP | ||
| TWD | Taiwan dollar | 2.6233 GBP | ||
| SAR | Saudi Riyal | 0.1963 GBP |