Exchange rate for 17 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8816 GBP | ||
| USD | US Dollar | 0.7747 GBP | ||
| INR | Indian rupee | 1.0882 GBP | ||
| AUD | Australian Dollar | 0.5546 GBP | ||
| CAD | Canadian dollar | 0.5826 GBP | ||
| CHF | Swiss franc | 0.7789 GBP | ||
| CNY | Chinese yuan | 11.4365 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.4518 GBP | ||
| DKK | Danish krone | 11.8097 GBP | ||
| NOK | Norwegian krone | 0.0904 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.2098 GBP | ||
| JPY | Japanese yen | 0.7106 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1883 GBP | ||
| NZD | New Zealand dollar | 0.5218 GBP | ||
| PLN | Polish zloty | 0.2056 GBP | ||
| RUB | Russian rouble | 1.1632 GBP | ||
| SEK | Swedish krona | 8.5760 GBP | ||
| SGD | Singapore dollar | 0.5710 GBP | ||
| THB | Thai baht | 2.4406 GBP | ||
| TRY | Turkish lira | 14.4219 GBP | ||
| TWD | Taiwan dollar | 2.5095 GBP | ||
| SAR | Saudi Riyal | 0.2065 GBP |