Exchange rate for 7 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8977 GBP | ||
| USD | US Dollar | 0.7830 GBP | ||
| INR | Indian rupee | 1.1224 GBP | ||
| AUD | Australian Dollar | 0.5588 GBP | ||
| CAD | Canadian dollar | 0.5880 GBP | ||
| CHF | Swiss franc | 0.7977 GBP | ||
| CNY | Chinese yuan | 11.4300 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 3.5099 GBP | ||
| DKK | Danish krone | 12.0207 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0999 GBP | ||
| HUF | Hungarian forint | 0.2794 GBP | ||
| ILS | Israeli shekel | 0.2112 GBP | ||
| JPY | Japanese yen | 0.7220 GBP | ||
| KRW | South Korean won | 0.0700 GBP | ||
| MYR | Malaysian ringgit | 0.1903 GBP | ||
| NZD | New Zealand dollar | 0.5294 GBP | ||
| PLN | Polish zloty | 0.2090 GBP | ||
| RUB | Russian rouble | 1.1742 GBP | ||
| SEK | Swedish krona | 8.7946 GBP | ||
| SGD | Singapore dollar | 0.5774 GBP | ||
| THB | Thai baht | 2.4487 GBP | ||
| TRY | Turkish lira | 14.5368 GBP | ||
| TWD | Taiwan dollar | 2.5411 GBP | ||
| SAR | Saudi Riyal | 0.2087 GBP |