Exchange rate for 12 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8874 GBP | ||
| USD | US Dollar | 0.7305 GBP | ||
| INR | Indian rupee | 1.1488 GBP | ||
| AUD | Australian Dollar | 0.5765 GBP | ||
| CAD | Canadian dollar | 0.5839 GBP | ||
| CHF | Swiss franc | 0.7519 GBP | ||
| CNY | Chinese yuan | 11.3070 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.4771 GBP | ||
| DKK | Danish krone | 11.9128 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0934 GBP | ||
| HUF | Hungarian forint | 0.2874 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.6563 GBP | ||
| KRW | South Korean won | 0.0688 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5291 GBP | ||
| PLN | Polish zloty | 0.2128 GBP | ||
| RUB | Russian rouble | 1.2914 GBP | ||
| SEK | Swedish krona | 9.0136 GBP | ||
| SGD | Singapore dollar | 0.5503 GBP | ||
| THB | Thai baht | 2.2886 GBP | ||
| TRY | Turkish lira | 19.4776 GBP | ||
| TWD | Taiwan dollar | 2.4678 GBP | ||
| SAR | Saudi Riyal | 0.1948 GBP |