Exchange rate for 24 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8705 GBP | ||
| USD | US Dollar | 0.7031 GBP | ||
| INR | Indian rupee | 1.1039 GBP | ||
| AUD | Australian Dollar | 0.5674 GBP | ||
| CAD | Canadian dollar | 0.5694 GBP | ||
| CHF | Swiss franc | 0.7434 GBP | ||
| CNY | Chinese yuan | 11.0469 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.4305 GBP | ||
| DKK | Danish krone | 11.6921 GBP | ||
| NOK | Norwegian krone | 0.0906 GBP | ||
| HKD | Hong Kong dollar | 0.0899 GBP | ||
| HUF | Hungarian forint | 0.2817 GBP | ||
| ILS | Israeli shekel | 0.2060 GBP | ||
| JPY | Japanese yen | 0.6439 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1797 GBP | ||
| NZD | New Zealand dollar | 0.5218 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.2498 GBP | ||
| SEK | Swedish krona | 8.8601 GBP | ||
| SGD | Singapore dollar | 0.5372 GBP | ||
| THB | Thai baht | 2.2286 GBP | ||
| TRY | Turkish lira | 18.8281 GBP | ||
| TWD | Taiwan dollar | 2.4165 GBP | ||
| SAR | Saudi Riyal | 0.1875 GBP |