Exchange rate for 19 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8828 GBP | ||
| USD | US Dollar | 0.7223 GBP | ||
| INR | Indian rupee | 1.1313 GBP | ||
| AUD | Australian Dollar | 0.5780 GBP | ||
| CAD | Canadian dollar | 0.5801 GBP | ||
| CHF | Swiss franc | 0.7512 GBP | ||
| CNY | Chinese yuan | 11.2874 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.4762 GBP | ||
| DKK | Danish krone | 11.8589 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.0924 GBP | ||
| HUF | Hungarian forint | 0.2856 GBP | ||
| ILS | Israeli shekel | 0.2113 GBP | ||
| JPY | Japanese yen | 0.6529 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5258 GBP | ||
| PLN | Polish zloty | 0.2116 GBP | ||
| RUB | Russian rouble | 1.2733 GBP | ||
| SEK | Swedish krona | 8.9831 GBP | ||
| SGD | Singapore dollar | 0.5469 GBP | ||
| THB | Thai baht | 2.2685 GBP | ||
| TRY | Turkish lira | 18.9800 GBP | ||
| TWD | Taiwan dollar | 2.4623 GBP | ||
| SAR | Saudi Riyal | 0.1926 GBP |