Exchange rate for 18 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.8100 GBP | ||
| INR | Indian rupee | 1.1902 GBP | ||
| AUD | Australian Dollar | 0.6128 GBP | ||
| CAD | Canadian dollar | 0.6187 GBP | ||
| CHF | Swiss franc | 0.8089 GBP | ||
| CNY | Chinese yuan | 11.8497 GBP | ||
| ZAR | South African rand | 0.0601 GBP | ||
| CZK | Czech koruna | 3.2051 GBP | ||
| DKK | Danish krone | 11.6484 GBP | ||
| NOK | Norwegian krone | 0.0958 GBP | ||
| HKD | Hong Kong dollar | 0.1044 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.7153 GBP | ||
| KRW | South Korean won | 0.0692 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.5832 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.3655 GBP | ||
| SEK | Swedish krona | 9.0885 GBP | ||
| SGD | Singapore dollar | 0.5700 GBP | ||
| THB | Thai baht | 2.2960 GBP | ||
| TRY | Turkish lira | 21.4712 GBP | ||
| TWD | Taiwan dollar | 2.5697 GBP | ||
| SAR | Saudi Riyal | 0.2160 GBP |