Exchange rate for 19 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8623 GBP | ||
| USD | US Dollar | 0.8127 GBP | ||
| INR | Indian rupee | 1.1932 GBP | ||
| AUD | Australian Dollar | 0.6133 GBP | ||
| CAD | Canadian dollar | 0.6098 GBP | ||
| CHF | Swiss franc | 0.8040 GBP | ||
| CNY | Chinese yuan | 11.8338 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.1902 GBP | ||
| DKK | Danish krone | 11.5969 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.1048 GBP | ||
| HUF | Hungarian forint | 0.2793 GBP | ||
| ILS | Israeli shekel | 0.2128 GBP | ||
| JPY | Japanese yen | 0.7048 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.5829 GBP | ||
| PLN | Polish zloty | 0.1973 GBP | ||
| RUB | Russian rouble | 1.3580 GBP | ||
| SEK | Swedish krona | 9.0229 GBP | ||
| SGD | Singapore dollar | 0.5685 GBP | ||
| THB | Thai baht | 2.2930 GBP | ||
| TRY | Turkish lira | 21.2071 GBP | ||
| TWD | Taiwan dollar | 2.5680 GBP | ||
| SAR | Saudi Riyal | 0.2167 GBP |