Exchange rate for 22 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8765 GBP | ||
| USD | US Dollar | 0.7718 GBP | ||
| INR | Indian rupee | 1.0839 GBP | ||
| AUD | Australian Dollar | 0.5508 GBP | ||
| CAD | Canadian dollar | 0.5786 GBP | ||
| CHF | Swiss franc | 0.7736 GBP | ||
| CNY | Chinese yuan | 11.3377 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.4181 GBP | ||
| DKK | Danish krone | 11.7382 GBP | ||
| NOK | Norwegian krone | 0.0898 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2097 GBP | ||
| JPY | Japanese yen | 0.7052 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1868 GBP | ||
| NZD | New Zealand dollar | 0.5193 GBP | ||
| PLN | Polish zloty | 0.2046 GBP | ||
| RUB | Russian rouble | 1.1604 GBP | ||
| SEK | Swedish krona | 8.5486 GBP | ||
| SGD | Singapore dollar | 0.5675 GBP | ||
| THB | Thai baht | 2.4278 GBP | ||
| TRY | Turkish lira | 14.4517 GBP | ||
| TWD | Taiwan dollar | 2.4976 GBP | ||
| SAR | Saudi Riyal | 0.2058 GBP |