Exchange rate for 17 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8850 GBP | ||
| USD | US Dollar | 0.7229 GBP | ||
| INR | Indian rupee | 1.1315 GBP | ||
| AUD | Australian Dollar | 0.5766 GBP | ||
| CAD | Canadian dollar | 0.5802 GBP | ||
| CHF | Swiss franc | 0.7523 GBP | ||
| CNY | Chinese yuan | 11.2367 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.4848 GBP | ||
| DKK | Danish krone | 11.8833 GBP | ||
| NOK | Norwegian krone | 0.0921 GBP | ||
| HKD | Hong Kong dollar | 0.0924 GBP | ||
| HUF | Hungarian forint | 0.2868 GBP | ||
| ILS | Israeli shekel | 0.2105 GBP | ||
| JPY | Japanese yen | 0.6529 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1828 GBP | ||
| NZD | New Zealand dollar | 0.5258 GBP | ||
| PLN | Polish zloty | 0.2122 GBP | ||
| RUB | Russian rouble | 1.2741 GBP | ||
| SEK | Swedish krona | 9.0129 GBP | ||
| SGD | Singapore dollar | 0.5465 GBP | ||
| THB | Thai baht | 2.2618 GBP | ||
| TRY | Turkish lira | 18.9822 GBP | ||
| TWD | Taiwan dollar | 2.4441 GBP | ||
| SAR | Saudi Riyal | 0.1927 GBP |