Historic exchange rate on 18 january 2018 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 18 january 2018 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	18 january 2018
	EUR	1	Euro	0.8817 GBP
	USD	1	US Dollar	0.7204 GBP
	INR	100	Indian rupee	1.1283 GBP
	AUD	1	Australian Dollar	0.5753 GBP
	CAD	1	Canadian dollar	0.5779 GBP
	CHF	1	Swiss franc	0.7509 GBP
	CNY	100	Chinese yuan	11.2249 GBP
	ZAR	1	South African rand	0.0593 GBP
	CZK	100	Czech koruna	3.4773 GBP
	DKK	100	Danish krone	11.8388 GBP
	NOK	1	Norwegian krone	0.0920 GBP
	HKD	1	Hong Kong dollar	0.0921 GBP
	HUF	100	Hungarian forint	0.2861 GBP
	ILS	1	Israeli shekel	0.2108 GBP
	JPY	100	Japanese yen	0.6493 GBP
	KRW	100	South Korean won	0.0674 GBP
	MYR	1	Malaysian ringgit	0.1821 GBP
	NZD	1	New Zealand dollar	0.5264 GBP
	PLN	1	Polish zloty	0.2118 GBP
	RUB	100	Russian rouble	1.2736 GBP
	SEK	100	Swedish krona	8.9804 GBP
	SGD	1	Singapore dollar	0.5451 GBP
	THB	100	Thai baht	2.2578 GBP
	TRY	100	Turkish lira	19.1106 GBP
	TWD	100	Taiwan dollar	2.4422 GBP
	SAR	1	Saudi Riyal	0.1921 GBP

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