Exchange rate for 2 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8870 GBP | ||
| USD | US Dollar | 0.7364 GBP | ||
| INR | Indian rupee | 1.1604 GBP | ||
| AUD | Australian Dollar | 0.5768 GBP | ||
| CAD | Canadian dollar | 0.5890 GBP | ||
| CHF | Swiss franc | 0.7574 GBP | ||
| CNY | Chinese yuan | 11.3455 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.4771 GBP | ||
| DKK | Danish krone | 11.9163 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0942 GBP | ||
| HUF | Hungarian forint | 0.2873 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.6566 GBP | ||
| KRW | South Korean won | 0.0693 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.5237 GBP | ||
| PLN | Polish zloty | 0.2131 GBP | ||
| RUB | Russian rouble | 1.2794 GBP | ||
| SEK | Swedish krona | 9.0001 GBP | ||
| SGD | Singapore dollar | 0.5540 GBP | ||
| THB | Thai baht | 2.2673 GBP | ||
| TRY | Turkish lira | 19.5676 GBP | ||
| TWD | Taiwan dollar | 2.4881 GBP | ||
| SAR | Saudi Riyal | 0.1964 GBP |