Exchange rate for 2 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9006 GBP | ||
| USD | US Dollar | 0.7931 GBP | ||
| INR | Indian rupee | 1.1332 GBP | ||
| AUD | Australian Dollar | 0.5551 GBP | ||
| CAD | Canadian dollar | 0.5829 GBP | ||
| CHF | Swiss franc | 0.8024 GBP | ||
| CNY | Chinese yuan | 11.5624 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| CZK | Czech koruna | 3.4952 GBP | ||
| DKK | Danish krone | 12.0598 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.1012 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.2118 GBP | ||
| JPY | Japanese yen | 0.7256 GBP | ||
| KRW | South Korean won | 0.0708 GBP | ||
| MYR | Malaysian ringgit | 0.1917 GBP | ||
| NZD | New Zealand dollar | 0.5287 GBP | ||
| PLN | Polish zloty | 0.2097 GBP | ||
| RUB | Russian rouble | 1.1531 GBP | ||
| SEK | Swedish krona | 8.8279 GBP | ||
| SGD | Singapore dollar | 0.5809 GBP | ||
| THB | Thai baht | 2.4594 GBP | ||
| TRY | Turkish lira | 14.7254 GBP | ||
| TWD | Taiwan dollar | 2.5761 GBP | ||
| SAR | Saudi Riyal | 0.2114 GBP |