Exchange rate for 18 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8564 GBP | ||
| USD | US Dollar | 0.7891 GBP | ||
| INR | Indian rupee | 0.9488 GBP | ||
| AUD | Australian Dollar | 0.5175 GBP | ||
| CAD | Canadian dollar | 0.5839 GBP | ||
| CHF | Swiss franc | 0.9083 GBP | ||
| CNY | Chinese yuan | 10.9278 GBP | ||
| ZAR | South African rand | 0.0416 GBP | ||
| CZK | Czech koruna | 3.4522 GBP | ||
| DKK | Danish krone | 11.4857 GBP | ||
| NOK | Norwegian krone | 0.0749 GBP | ||
| HKD | Hong Kong dollar | 0.1009 GBP | ||
| HUF | Hungarian forint | 0.2242 GBP | ||
| ILS | Israeli shekel | 0.2098 GBP | ||
| JPY | Japanese yen | 0.5326 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1673 GBP | ||
| NZD | New Zealand dollar | 0.4816 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 16.7269 GBP | ||
| SEK | Swedish krona | 7.5221 GBP | ||
| SGD | Singapore dollar | 0.5866 GBP | ||
| THB | Thai baht | 2.2137 GBP | ||
| TRY | Turkish lira | 2.6188 GBP | ||
| TWD | Taiwan dollar | 2.5017 GBP | ||
| SAR | Saudi Riyal | 0.2104 GBP |