Exchange rate for 22 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8772 GBP | ||
| USD | US Dollar | 0.7159 GBP | ||
| INR | Indian rupee | 1.1201 GBP | ||
| AUD | Australian Dollar | 0.5743 GBP | ||
| CAD | Canadian dollar | 0.5752 GBP | ||
| CHF | Swiss franc | 0.7453 GBP | ||
| CNY | Chinese yuan | 11.1794 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.4545 GBP | ||
| DKK | Danish krone | 11.7837 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| HUF | Hungarian forint | 0.2834 GBP | ||
| ILS | Israeli shekel | 0.2095 GBP | ||
| JPY | Japanese yen | 0.6462 GBP | ||
| KRW | South Korean won | 0.0669 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.5245 GBP | ||
| PLN | Polish zloty | 0.2105 GBP | ||
| RUB | Russian rouble | 1.2653 GBP | ||
| SEK | Swedish krona | 8.9127 GBP | ||
| SGD | Singapore dollar | 0.5427 GBP | ||
| THB | Thai baht | 2.2483 GBP | ||
| TRY | Turkish lira | 18.9638 GBP | ||
| TWD | Taiwan dollar | 2.4467 GBP | ||
| SAR | Saudi Riyal | 0.1909 GBP |