Exchange rate for 3 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8897 GBP | ||
| USD | US Dollar | 0.7400 GBP | ||
| INR | Indian rupee | 1.1652 GBP | ||
| AUD | Australian Dollar | 0.5797 GBP | ||
| CAD | Canadian dollar | 0.5903 GBP | ||
| CHF | Swiss franc | 0.7575 GBP | ||
| CNY | Chinese yuan | 11.3824 GBP | ||
| ZAR | South African rand | 0.0598 GBP | ||
| CZK | Czech koruna | 3.4879 GBP | ||
| DKK | Danish krone | 11.9503 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0947 GBP | ||
| HUF | Hungarian forint | 0.2884 GBP | ||
| ILS | Israeli shekel | 0.2144 GBP | ||
| JPY | Japanese yen | 0.6583 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5252 GBP | ||
| PLN | Polish zloty | 0.2141 GBP | ||
| RUB | Russian rouble | 1.2913 GBP | ||
| SEK | Swedish krona | 9.0562 GBP | ||
| SGD | Singapore dollar | 0.5567 GBP | ||
| THB | Thai baht | 2.2927 GBP | ||
| TRY | Turkish lira | 19.6468 GBP | ||
| TWD | Taiwan dollar | 2.5009 GBP | ||
| SAR | Saudi Riyal | 0.1973 GBP |