Exchange rate for 11 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8902 GBP | ||
| USD | US Dollar | 0.7388 GBP | ||
| INR | Indian rupee | 1.1600 GBP | ||
| AUD | Australian Dollar | 0.5819 GBP | ||
| CAD | Canadian dollar | 0.5894 GBP | ||
| CHF | Swiss franc | 0.7580 GBP | ||
| CNY | Chinese yuan | 11.3742 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.4877 GBP | ||
| DKK | Danish krone | 11.9533 GBP | ||
| NOK | Norwegian krone | 0.0921 GBP | ||
| HKD | Hong Kong dollar | 0.0944 GBP | ||
| HUF | Hungarian forint | 0.2882 GBP | ||
| ILS | Israeli shekel | 0.2160 GBP | ||
| JPY | Japanese yen | 0.6632 GBP | ||
| KRW | South Korean won | 0.0695 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5347 GBP | ||
| PLN | Polish zloty | 0.2134 GBP | ||
| RUB | Russian rouble | 1.3042 GBP | ||
| SEK | Swedish krona | 9.0854 GBP | ||
| SGD | Singapore dollar | 0.5558 GBP | ||
| THB | Thai baht | 2.3110 GBP | ||
| TRY | Turkish lira | 19.5507 GBP | ||
| TWD | Taiwan dollar | 2.4976 GBP | ||
| SAR | Saudi Riyal | 0.1970 GBP |