Exchange rate for 18 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.7748 GBP | ||
| INR | Indian rupee | 1.0882 GBP | ||
| AUD | Australian Dollar | 0.5567 GBP | ||
| CAD | Canadian dollar | 0.5848 GBP | ||
| CHF | Swiss franc | 0.7783 GBP | ||
| CNY | Chinese yuan | 11.4341 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.4420 GBP | ||
| DKK | Danish krone | 11.7983 GBP | ||
| NOK | Norwegian krone | 0.0907 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2770 GBP | ||
| ILS | Israeli shekel | 0.2101 GBP | ||
| JPY | Japanese yen | 0.7064 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5242 GBP | ||
| PLN | Polish zloty | 0.2053 GBP | ||
| RUB | Russian rouble | 1.1711 GBP | ||
| SEK | Swedish krona | 8.6033 GBP | ||
| SGD | Singapore dollar | 0.5708 GBP | ||
| THB | Thai baht | 2.4416 GBP | ||
| TRY | Turkish lira | 14.5326 GBP | ||
| TWD | Taiwan dollar | 2.5113 GBP | ||
| SAR | Saudi Riyal | 0.2066 GBP |