Exchange rate for 10 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8612 GBP | ||
| USD | US Dollar | 0.7852 GBP | ||
| INR | Indian rupee | 0.9457 GBP | ||
| AUD | Australian Dollar | 0.5258 GBP | ||
| CAD | Canadian dollar | 0.5868 GBP | ||
| CHF | Swiss franc | 0.9223 GBP | ||
| CNY | Chinese yuan | 10.9263 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.5006 GBP | ||
| DKK | Danish krone | 11.5476 GBP | ||
| NOK | Norwegian krone | 0.0759 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2278 GBP | ||
| ILS | Israeli shekel | 0.2100 GBP | ||
| JPY | Japanese yen | 0.5392 GBP | ||
| KRW | South Korean won | 0.0595 GBP | ||
| MYR | Malaysian ringgit | 0.1692 GBP | ||
| NZD | New Zealand dollar | 0.4891 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 16.9165 GBP | ||
| SEK | Swedish krona | 7.6818 GBP | ||
| SGD | Singapore dollar | 0.5896 GBP | ||
| THB | Thai baht | 2.2398 GBP | ||
| TRY | Turkish lira | 2.6196 GBP | ||
| TWD | Taiwan dollar | 2.5225 GBP | ||
| SAR | Saudi Riyal | 0.2094 GBP |