- Exchange rates
- Historic rates
- Exchange rate for 2 January 2018
Exchange rate for 2 january 2018 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
2 january 2018 |
|
EUR |
1 |
Euro |
0,8870 GBP |
|
USD |
1 |
US dollar |
0,7364 GBP |
|
INR |
100 |
Indian rupee |
1,1604 GBP |
|
AUD |
1 |
Australian Dollar |
0,5768 GBP |
|
CAD |
1 |
Canadian dollar |
0,5890 GBP |
|
CHF |
1 |
Swiss franc |
0,7574 GBP |
|
CNY |
100 |
Chinese yuan |
11,3455 GBP |
|
ZAR |
1 |
South African rand |
0,0591 GBP |
|
CZK |
100 |
Czech koruna |
3,4771 GBP |
|
DKK |
100 |
Danish krone |
11,9163 GBP |
|
NOK |
1 |
Norwegian krone |
0,0905 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0942 GBP |
|
HUF |
100 |
Hungarian forint |
0,2873 GBP |
|
ILS |
1 |
Israeli shekel |
0,2129 GBP |
|
JPY |
100 |
Japanese yen |
0,6566 GBP |
|
KRW |
100 |
South Korean won |
0,0693 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1832 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5237 GBP |
|
PLN |
1 |
Polish zloty |
0,2131 GBP |
|
RUB |
100 |
Russian rouble |
1,2794 GBP |
|
SEK |
100 |
Swedish krona |
9,0001 GBP |
|
SGD |
1 |
Singapore dollar |
0,5540 GBP |
|
THB |
100 |
Thai baht |
2,2673 GBP |
|
TRY |
100 |
Turkish lira |
19,5676 GBP |
|
TWD |
100 |
Taiwan dollar |
2,4881 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1964 GBP |
