Exchange rate for 17 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8571 GBP | ||
| USD | US Dollar | 0.7900 GBP | ||
| INR | Indian rupee | 0.9496 GBP | ||
| AUD | Australian Dollar | 0.5158 GBP | ||
| CAD | Canadian dollar | 0.5844 GBP | ||
| CHF | Swiss franc | 0.9099 GBP | ||
| CNY | Chinese yuan | 10.9312 GBP | ||
| ZAR | South African rand | 0.0413 GBP | ||
| CZK | Czech koruna | 3.4656 GBP | ||
| DKK | Danish krone | 11.4933 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1010 GBP | ||
| HUF | Hungarian forint | 0.2246 GBP | ||
| ILS | Israeli shekel | 0.2081 GBP | ||
| JPY | Japanese yen | 0.5322 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1675 GBP | ||
| NZD | New Zealand dollar | 0.4814 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 16.7465 GBP | ||
| SEK | Swedish krona | 7.5239 GBP | ||
| SGD | Singapore dollar | 0.5866 GBP | ||
| THB | Thai baht | 2.2151 GBP | ||
| TRY | Turkish lira | 2.6218 GBP | ||
| TWD | Taiwan dollar | 2.4978 GBP | ||
| SAR | Saudi Riyal | 0.2106 GBP |