Exchange rate for 15 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8601 GBP | ||
| USD | US Dollar | 0.7855 GBP | ||
| INR | Indian rupee | 0.9481 GBP | ||
| AUD | Australian Dollar | 0.5232 GBP | ||
| CAD | Canadian dollar | 0.5846 GBP | ||
| CHF | Swiss franc | 0.9185 GBP | ||
| CNY | Chinese yuan | 10.9361 GBP | ||
| ZAR | South African rand | 0.0420 GBP | ||
| CZK | Czech koruna | 3.4830 GBP | ||
| DKK | Danish krone | 11.5311 GBP | ||
| NOK | Norwegian krone | 0.0759 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2093 GBP | ||
| JPY | Japanese yen | 0.5388 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.1682 GBP | ||
| NZD | New Zealand dollar | 0.4869 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 16.8217 GBP | ||
| SEK | Swedish krona | 7.6174 GBP | ||
| SGD | Singapore dollar | 0.5891 GBP | ||
| THB | Thai baht | 2.2449 GBP | ||
| TRY | Turkish lira | 2.6096 GBP | ||
| TWD | Taiwan dollar | 2.5119 GBP | ||
| SAR | Saudi Riyal | 0.2094 GBP |