Exchange rate for 30 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8794 GBP | ||
| USD | US Dollar | 0.7086 GBP | ||
| INR | Indian rupee | 1.1131 GBP | ||
| AUD | Australian Dollar | 0.5731 GBP | ||
| CAD | Canadian dollar | 0.5748 GBP | ||
| CHF | Swiss franc | 0.7579 GBP | ||
| CNY | Chinese yuan | 11.2125 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.4739 GBP | ||
| DKK | Danish krone | 11.8180 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.0906 GBP | ||
| HUF | Hungarian forint | 0.2830 GBP | ||
| ILS | Israeli shekel | 0.2073 GBP | ||
| JPY | Japanese yen | 0.6511 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1816 GBP | ||
| NZD | New Zealand dollar | 0.5202 GBP | ||
| PLN | Polish zloty | 0.2114 GBP | ||
| RUB | Russian rouble | 1.2578 GBP | ||
| SEK | Swedish krona | 8.9874 GBP | ||
| SGD | Singapore dollar | 0.5405 GBP | ||
| THB | Thai baht | 2.2546 GBP | ||
| TRY | Turkish lira | 18.7364 GBP | ||
| TWD | Taiwan dollar | 2.4218 GBP | ||
| SAR | Saudi Riyal | 0.1890 GBP |