Exchange rate for 29 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8787 GBP | ||
| USD | US Dollar | 0.7111 GBP | ||
| INR | Indian rupee | 1.1185 GBP | ||
| AUD | Australian Dollar | 0.5755 GBP | ||
| CAD | Canadian dollar | 0.5766 GBP | ||
| CHF | Swiss franc | 0.7594 GBP | ||
| CNY | Chinese yuan | 11.2286 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.4695 GBP | ||
| DKK | Danish krone | 11.8068 GBP | ||
| NOK | Norwegian krone | 0.0921 GBP | ||
| HKD | Hong Kong dollar | 0.0910 GBP | ||
| HUF | Hungarian forint | 0.2835 GBP | ||
| ILS | Israeli shekel | 0.2091 GBP | ||
| JPY | Japanese yen | 0.6523 GBP | ||
| KRW | South Korean won | 0.0663 GBP | ||
| MYR | Malaysian ringgit | 0.1832 GBP | ||
| NZD | New Zealand dollar | 0.5200 GBP | ||
| PLN | Polish zloty | 0.2119 GBP | ||
| RUB | Russian rouble | 1.2614 GBP | ||
| SEK | Swedish krona | 9.0022 GBP | ||
| SGD | Singapore dollar | 0.5419 GBP | ||
| THB | Thai baht | 2.2610 GBP | ||
| TRY | Turkish lira | 18.7786 GBP | ||
| TWD | Taiwan dollar | 2.4342 GBP | ||
| SAR | Saudi Riyal | 0.1896 GBP |