Exchange rate for 10 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8855 GBP | ||
| USD | US Dollar | 0.7389 GBP | ||
| INR | Indian rupee | 1.1620 GBP | ||
| AUD | Australian Dollar | 0.5799 GBP | ||
| CAD | Canadian dollar | 0.5920 GBP | ||
| CHF | Swiss franc | 0.7561 GBP | ||
| CNY | Chinese yuan | 11.3586 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.4639 GBP | ||
| DKK | Danish krone | 11.8903 GBP | ||
| NOK | Norwegian krone | 0.0917 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2862 GBP | ||
| ILS | Israeli shekel | 0.2157 GBP | ||
| JPY | Japanese yen | 0.6636 GBP | ||
| KRW | South Korean won | 0.0692 GBP | ||
| MYR | Malaysian ringgit | 0.1845 GBP | ||
| NZD | New Zealand dollar | 0.5320 GBP | ||
| PLN | Polish zloty | 0.2120 GBP | ||
| RUB | Russian rouble | 1.2979 GBP | ||
| SEK | Swedish krona | 9.0337 GBP | ||
| SGD | Singapore dollar | 0.5540 GBP | ||
| THB | Thai baht | 2.3013 GBP | ||
| TRY | Turkish lira | 19.4379 GBP | ||
| TWD | Taiwan dollar | 2.4977 GBP | ||
| SAR | Saudi Riyal | 0.1970 GBP |