Exchange rate for 19 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8582 GBP | ||
| USD | US Dollar | 0.7886 GBP | ||
| INR | Indian rupee | 0.9489 GBP | ||
| AUD | Australian Dollar | 0.5193 GBP | ||
| CAD | Canadian dollar | 0.5857 GBP | ||
| CHF | Swiss franc | 0.9075 GBP | ||
| CNY | Chinese yuan | 10.9424 GBP | ||
| ZAR | South African rand | 0.0414 GBP | ||
| CZK | Czech koruna | 3.4597 GBP | ||
| DKK | Danish krone | 11.5079 GBP | ||
| NOK | Norwegian krone | 0.0750 GBP | ||
| HKD | Hong Kong dollar | 0.1008 GBP | ||
| HUF | Hungarian forint | 0.2246 GBP | ||
| ILS | Israeli shekel | 0.2107 GBP | ||
| JPY | Japanese yen | 0.5325 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.1672 GBP | ||
| NZD | New Zealand dollar | 0.4810 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 16.7168 GBP | ||
| SEK | Swedish krona | 7.5222 GBP | ||
| SGD | Singapore dollar | 0.5878 GBP | ||
| THB | Thai baht | 2.2199 GBP | ||
| TRY | Turkish lira | 2.6122 GBP | ||
| TWD | Taiwan dollar | 2.5072 GBP | ||
| SAR | Saudi Riyal | 0.2103 GBP |