Exchange rate for 4 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8627 GBP | ||
| USD | US Dollar | 0.7875 GBP | ||
| INR | Indian rupee | 0.9459 GBP | ||
| AUD | Australian Dollar | 0.5285 GBP | ||
| CAD | Canadian dollar | 0.5897 GBP | ||
| CHF | Swiss franc | 0.9268 GBP | ||
| CNY | Chinese yuan | 10.9763 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.4947 GBP | ||
| DKK | Danish krone | 11.5670 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2277 GBP | ||
| ILS | Israeli shekel | 0.2154 GBP | ||
| JPY | Japanese yen | 0.5443 GBP | ||
| KRW | South Korean won | 0.0599 GBP | ||
| MYR | Malaysian ringgit | 0.1699 GBP | ||
| NZD | New Zealand dollar | 0.4907 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 16.9912 GBP | ||
| SEK | Swedish krona | 7.7119 GBP | ||
| SGD | Singapore dollar | 0.5925 GBP | ||
| THB | Thai baht | 2.2799 GBP | ||
| TRY | Turkish lira | 2.6463 GBP | ||
| TWD | Taiwan dollar | 2.5337 GBP | ||
| SAR | Saudi Riyal | 0.2100 GBP |