Exchange rate for 25 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8744 GBP | ||
| USD | US Dollar | 0.6992 GBP | ||
| INR | Indian rupee | 1.1000 GBP | ||
| AUD | Australian Dollar | 0.5660 GBP | ||
| CAD | Canadian dollar | 0.5691 GBP | ||
| CHF | Swiss franc | 0.7505 GBP | ||
| CNY | Chinese yuan | 11.0653 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.4474 GBP | ||
| DKK | Danish krone | 11.7448 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0894 GBP | ||
| HUF | Hungarian forint | 0.2831 GBP | ||
| ILS | Israeli shekel | 0.2067 GBP | ||
| JPY | Japanese yen | 0.6432 GBP | ||
| KRW | South Korean won | 0.0660 GBP | ||
| MYR | Malaysian ringgit | 0.1800 GBP | ||
| NZD | New Zealand dollar | 0.5158 GBP | ||
| PLN | Polish zloty | 0.2111 GBP | ||
| RUB | Russian rouble | 1.2535 GBP | ||
| SEK | Swedish krona | 8.8997 GBP | ||
| SGD | Singapore dollar | 0.5364 GBP | ||
| THB | Thai baht | 2.2310 GBP | ||
| TRY | Turkish lira | 18.7287 GBP | ||
| TWD | Taiwan dollar | 2.4080 GBP | ||
| SAR | Saudi Riyal | 0.1864 GBP |