Exchange rate for 28 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8693 GBP | ||
| USD | US Dollar | 0.7601 GBP | ||
| INR | Indian rupee | 1.0689 GBP | ||
| AUD | Australian Dollar | 0.5448 GBP | ||
| CAD | Canadian dollar | 0.5734 GBP | ||
| CHF | Swiss franc | 0.7668 GBP | ||
| CNY | Chinese yuan | 11.2714 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 3.3726 GBP | ||
| DKK | Danish krone | 11.6440 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2738 GBP | ||
| ILS | Israeli shekel | 0.2067 GBP | ||
| JPY | Japanese yen | 0.6956 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5195 GBP | ||
| PLN | Polish zloty | 0.2026 GBP | ||
| RUB | Russian rouble | 1.1491 GBP | ||
| SEK | Swedish krona | 8.3954 GBP | ||
| SGD | Singapore dollar | 0.5618 GBP | ||
| THB | Thai baht | 2.4111 GBP | ||
| TRY | Turkish lira | 14.2349 GBP | ||
| TWD | Taiwan dollar | 2.4682 GBP | ||
| SAR | Saudi Riyal | 0.2027 GBP |