Exchange rate for 12 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8593 GBP | ||
| USD | US Dollar | 0.7836 GBP | ||
| INR | Indian rupee | 0.9461 GBP | ||
| AUD | Australian Dollar | 0.5251 GBP | ||
| CAD | Canadian dollar | 0.5854 GBP | ||
| CHF | Swiss franc | 0.9209 GBP | ||
| CNY | Chinese yuan | 10.9058 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.4780 GBP | ||
| DKK | Danish krone | 11.5238 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.1002 GBP | ||
| HUF | Hungarian forint | 0.2267 GBP | ||
| ILS | Israeli shekel | 0.2100 GBP | ||
| JPY | Japanese yen | 0.5415 GBP | ||
| KRW | South Korean won | 0.0598 GBP | ||
| MYR | Malaysian ringgit | 0.1686 GBP | ||
| NZD | New Zealand dollar | 0.4901 GBP | ||
| PLN | Polish zloty | 0.1973 GBP | ||
| RUB | Russian rouble | 16.8614 GBP | ||
| SEK | Swedish krona | 7.6406 GBP | ||
| SGD | Singapore dollar | 0.5888 GBP | ||
| THB | Thai baht | 2.2435 GBP | ||
| TRY | Turkish lira | 2.6045 GBP | ||
| TWD | Taiwan dollar | 2.5198 GBP | ||
| SAR | Saudi Riyal | 0.2090 GBP |