Exchange rate for 11 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8610 GBP | ||
| USD | US Dollar | 0.7865 GBP | ||
| INR | Indian rupee | 0.9468 GBP | ||
| AUD | Australian Dollar | 0.5239 GBP | ||
| CAD | Canadian dollar | 0.5857 GBP | ||
| CHF | Swiss franc | 0.9202 GBP | ||
| CNY | Chinese yuan | 10.9603 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.4873 GBP | ||
| DKK | Danish krone | 11.5457 GBP | ||
| NOK | Norwegian krone | 0.0761 GBP | ||
| HKD | Hong Kong dollar | 0.1006 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2099 GBP | ||
| JPY | Japanese yen | 0.5389 GBP | ||
| KRW | South Korean won | 0.0597 GBP | ||
| MYR | Malaysian ringgit | 0.1693 GBP | ||
| NZD | New Zealand dollar | 0.4887 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 16.9294 GBP | ||
| SEK | Swedish krona | 7.6399 GBP | ||
| SGD | Singapore dollar | 0.5901 GBP | ||
| THB | Thai baht | 2.2370 GBP | ||
| TRY | Turkish lira | 2.6214 GBP | ||
| TWD | Taiwan dollar | 2.5308 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |