Exchange rate for 31 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8726 GBP | ||
| USD | US Dollar | 0.7603 GBP | ||
| INR | Indian rupee | 1.0715 GBP | ||
| AUD | Australian Dollar | 0.5544 GBP | ||
| CAD | Canadian dollar | 0.5789 GBP | ||
| CHF | Swiss franc | 0.7666 GBP | ||
| CNY | Chinese yuan | 11.3555 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 3.3876 GBP | ||
| DKK | Danish krone | 11.6866 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.0969 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.2093 GBP | ||
| JPY | Japanese yen | 0.6986 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5275 GBP | ||
| PLN | Polish zloty | 0.2048 GBP | ||
| RUB | Russian rouble | 1.1615 GBP | ||
| SEK | Swedish krona | 8.4034 GBP | ||
| SGD | Singapore dollar | 0.5655 GBP | ||
| THB | Thai baht | 2.4343 GBP | ||
| TRY | Turkish lira | 14.6933 GBP | ||
| TWD | Taiwan dollar | 2.4790 GBP | ||
| SAR | Saudi Riyal | 0.2027 GBP |