Exchange rate for 2 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8669 GBP | ||
| USD | US Dollar | 0.7921 GBP | ||
| INR | Indian rupee | 0.9509 GBP | ||
| AUD | Australian Dollar | 0.5361 GBP | ||
| CAD | Canadian dollar | 0.5950 GBP | ||
| CHF | Swiss franc | 0.9334 GBP | ||
| CNY | Chinese yuan | 11.0743 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.5191 GBP | ||
| DKK | Danish krone | 11.6272 GBP | ||
| NOK | Norwegian krone | 0.0767 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2273 GBP | ||
| ILS | Israeli shekel | 0.2176 GBP | ||
| JPY | Japanese yen | 0.5581 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1721 GBP | ||
| NZD | New Zealand dollar | 0.4960 GBP | ||
| PLN | Polish zloty | 0.1988 GBP | ||
| RUB | Russian rouble | 17.2096 GBP | ||
| SEK | Swedish krona | 7.7698 GBP | ||
| SGD | Singapore dollar | 0.5972 GBP | ||
| THB | Thai baht | 2.3083 GBP | ||
| TRY | Turkish lira | 2.6633 GBP | ||
| TWD | Taiwan dollar | 2.5606 GBP | ||
| SAR | Saudi Riyal | 0.2112 GBP |