Exchange rate for 6 january 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 6 january 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.8503 GBP | ||
USD | US Dollar | 0.7599 GBP | ||
INR | Indian rupee | 1.0575 GBP | ||
AUD | Australian Dollar | 0.5269 GBP | ||
CAD | Canadian dollar | 0.5858 GBP | ||
CHF | Swiss franc | 0.7844 GBP | ||
CNY | Chinese yuan | 10.8953 GBP | ||
ZAR | South African rand | 0.0534 GBP | ||
CZK | Czech koruna | 3.3668 GBP | ||
DKK | Danish krone | 11.3780 GBP | ||
NOK | Norwegian krone | 0.0863 GBP | ||
HKD | Hong Kong dollar | 0.0978 GBP | ||
HUF | Hungarian forint | 0.2577 GBP | ||
ILS | Israeli shekel | 0.2188 GBP | ||
JPY | Japanese yen | 0.7015 GBP | ||
KRW | South Korean won | 0.0650 GBP | ||
MYR | Malaysian ringgit | 0.1852 GBP | ||
NZD | New Zealand dollar | 0.5069 GBP | ||
PLN | Polish zloty | 0.2007 GBP | ||
RUB | Russian rouble | 1.2298 GBP | ||
SEK | Swedish krona | 8.0749 GBP | ||
SGD | Singapore dollar | 0.5632 GBP | ||
THB | Thai baht | 2.5201 GBP | ||
TRY | Turkish lira | 12.7259 GBP | ||
TWD | Taiwan dollar | 2.5262 GBP | ||
SAR | Saudi Riyal | 0.2026 GBP |