Exchange rate for 14 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8881 GBP | ||
| USD | US Dollar | 0.7745 GBP | ||
| INR | Indian rupee | 1.0954 GBP | ||
| AUD | Australian Dollar | 0.5580 GBP | ||
| CAD | Canadian dollar | 0.5838 GBP | ||
| CHF | Swiss franc | 0.7894 GBP | ||
| CNY | Chinese yuan | 11.4452 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.4742 GBP | ||
| DKK | Danish krone | 11.8971 GBP | ||
| NOK | Norwegian krone | 0.0907 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2762 GBP | ||
| ILS | Israeli shekel | 0.2114 GBP | ||
| JPY | Japanese yen | 0.7149 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1889 GBP | ||
| NZD | New Zealand dollar | 0.5288 GBP | ||
| PLN | Polish zloty | 0.2070 GBP | ||
| RUB | Russian rouble | 1.1559 GBP | ||
| SEK | Swedish krona | 8.6543 GBP | ||
| SGD | Singapore dollar | 0.5721 GBP | ||
| THB | Thai baht | 2.4248 GBP | ||
| TRY | Turkish lira | 14.1265 GBP | ||
| TWD | Taiwan dollar | 2.5093 GBP | ||
| SAR | Saudi Riyal | 0.2065 GBP |