Exchange rate for 16 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8595 GBP | ||
| USD | US Dollar | 0.7896 GBP | ||
| INR | Indian rupee | 0.9503 GBP | ||
| AUD | Australian Dollar | 0.5213 GBP | ||
| CAD | Canadian dollar | 0.5860 GBP | ||
| CHF | Swiss franc | 0.9189 GBP | ||
| CNY | Chinese yuan | 10.9464 GBP | ||
| ZAR | South African rand | 0.0417 GBP | ||
| CZK | Czech koruna | 3.4759 GBP | ||
| DKK | Danish krone | 11.5247 GBP | ||
| NOK | Norwegian krone | 0.0755 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2265 GBP | ||
| ILS | Israeli shekel | 0.2094 GBP | ||
| JPY | Japanese yen | 0.5382 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1683 GBP | ||
| NZD | New Zealand dollar | 0.4859 GBP | ||
| PLN | Polish zloty | 0.1958 GBP | ||
| RUB | Russian rouble | 16.8274 GBP | ||
| SEK | Swedish krona | 7.5835 GBP | ||
| SGD | Singapore dollar | 0.5886 GBP | ||
| THB | Thai baht | 2.2357 GBP | ||
| TRY | Turkish lira | 2.6223 GBP | ||
| TWD | Taiwan dollar | 2.5097 GBP | ||
| SAR | Saudi Riyal | 0.2105 GBP |