Exchange rate for 15 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8929 GBP | ||
| USD | US Dollar | 0.7806 GBP | ||
| INR | Indian rupee | 1.0993 GBP | ||
| AUD | Australian Dollar | 0.5624 GBP | ||
| CAD | Canadian dollar | 0.5895 GBP | ||
| CHF | Swiss franc | 0.7917 GBP | ||
| CNY | Chinese yuan | 11.5488 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.4949 GBP | ||
| DKK | Danish krone | 11.9636 GBP | ||
| NOK | Norwegian krone | 0.0917 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2763 GBP | ||
| ILS | Israeli shekel | 0.2128 GBP | ||
| JPY | Japanese yen | 0.7194 GBP | ||
| KRW | South Korean won | 0.0696 GBP | ||
| MYR | Malaysian ringgit | 0.1901 GBP | ||
| NZD | New Zealand dollar | 0.5329 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.1666 GBP | ||
| SEK | Swedish krona | 8.7303 GBP | ||
| SGD | Singapore dollar | 0.5764 GBP | ||
| THB | Thai baht | 2.4498 GBP | ||
| TRY | Turkish lira | 14.3604 GBP | ||
| TWD | Taiwan dollar | 2.5321 GBP | ||
| SAR | Saudi Riyal | 0.2081 GBP |