Exchange rate for 18 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8817 GBP | ||
| USD | US Dollar | 0.7204 GBP | ||
| INR | Indian rupee | 1.1283 GBP | ||
| AUD | Australian Dollar | 0.5753 GBP | ||
| CAD | Canadian dollar | 0.5779 GBP | ||
| CHF | Swiss franc | 0.7509 GBP | ||
| CNY | Chinese yuan | 11.2249 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.4773 GBP | ||
| DKK | Danish krone | 11.8388 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0921 GBP | ||
| HUF | Hungarian forint | 0.2861 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6493 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1821 GBP | ||
| NZD | New Zealand dollar | 0.5264 GBP | ||
| PLN | Polish zloty | 0.2118 GBP | ||
| RUB | Russian rouble | 1.2736 GBP | ||
| SEK | Swedish krona | 8.9804 GBP | ||
| SGD | Singapore dollar | 0.5451 GBP | ||
| THB | Thai baht | 2.2578 GBP | ||
| TRY | Turkish lira | 19.1106 GBP | ||
| TWD | Taiwan dollar | 2.4422 GBP | ||
| SAR | Saudi Riyal | 0.1921 GBP |