Exchange rate for 16 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8860 GBP | ||
| USD | US Dollar | 0.7775 GBP | ||
| INR | Indian rupee | 1.0948 GBP | ||
| AUD | Australian Dollar | 0.5583 GBP | ||
| CAD | Canadian dollar | 0.5869 GBP | ||
| CHF | Swiss franc | 0.7850 GBP | ||
| CNY | Chinese yuan | 11.5137 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.4669 GBP | ||
| DKK | Danish krone | 11.8692 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.0991 GBP | ||
| HUF | Hungarian forint | 0.2756 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.7143 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1892 GBP | ||
| NZD | New Zealand dollar | 0.5274 GBP | ||
| PLN | Polish zloty | 0.2069 GBP | ||
| RUB | Russian rouble | 1.1700 GBP | ||
| SEK | Swedish krona | 8.6383 GBP | ||
| SGD | Singapore dollar | 0.5741 GBP | ||
| THB | Thai baht | 2.4521 GBP | ||
| TRY | Turkish lira | 14.5279 GBP | ||
| TWD | Taiwan dollar | 2.5205 GBP | ||
| SAR | Saudi Riyal | 0.2073 GBP |