- Exchange rates
- Historic rates
- Exchange rate for 4 January 2018
Exchange rate for 4 january 2018 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
4 january 2018 |
|
EUR |
1 |
Euro |
0,8909 GBP |
|
USD |
1 |
US dollar |
0,7379 GBP |
|
INR |
100 |
Indian rupee |
1,1639 GBP |
|
AUD |
1 |
Australian Dollar |
0,5800 GBP |
|
CAD |
1 |
Canadian dollar |
0,5890 GBP |
|
CHF |
1 |
Swiss franc |
0,7570 GBP |
|
CNY |
100 |
Chinese yuan |
11,3671 GBP |
|
ZAR |
1 |
South African rand |
0,0600 GBP |
|
CZK |
100 |
Czech koruna |
3,4937 GBP |
|
DKK |
100 |
Danish krone |
11,9663 GBP |
|
NOK |
1 |
Norwegian krone |
0,0912 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0944 GBP |
|
HUF |
100 |
Hungarian forint |
0,2891 GBP |
|
ILS |
1 |
Israeli shekel |
0,2139 GBP |
|
JPY |
100 |
Japanese yen |
0,6543 GBP |
|
KRW |
100 |
South Korean won |
0,0694 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1842 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5275 GBP |
|
PLN |
1 |
Polish zloty |
0,2145 GBP |
|
RUB |
100 |
Russian rouble |
1,2948 GBP |
|
SEK |
100 |
Swedish krona |
9,0672 GBP |
|
SGD |
1 |
Singapore dollar |
0,5554 GBP |
|
THB |
100 |
Thai baht |
2,2905 GBP |
|
TRY |
100 |
Turkish lira |
19,6881 GBP |
|
TWD |
100 |
Taiwan dollar |
2,4928 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1968 GBP |
