Exchange rate for 23 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8769 GBP | ||
| USD | US Dollar | 0.7133 GBP | ||
| INR | Indian rupee | 1.1185 GBP | ||
| AUD | Australian Dollar | 0.5705 GBP | ||
| CAD | Canadian dollar | 0.5737 GBP | ||
| CHF | Swiss franc | 0.7449 GBP | ||
| CNY | Chinese yuan | 11.1448 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.4561 GBP | ||
| DKK | Danish krone | 11.7784 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0912 GBP | ||
| HUF | Hungarian forint | 0.2834 GBP | ||
| ILS | Israeli shekel | 0.2092 GBP | ||
| JPY | Japanese yen | 0.6464 GBP | ||
| KRW | South Korean won | 0.0664 GBP | ||
| MYR | Malaysian ringgit | 0.1817 GBP | ||
| NZD | New Zealand dollar | 0.5250 GBP | ||
| PLN | Polish zloty | 0.2104 GBP | ||
| RUB | Russian rouble | 1.2652 GBP | ||
| SEK | Swedish krona | 8.8929 GBP | ||
| SGD | Singapore dollar | 0.5411 GBP | ||
| THB | Thai baht | 2.2433 GBP | ||
| TRY | Turkish lira | 18.9125 GBP | ||
| TWD | Taiwan dollar | 2.4398 GBP | ||
| SAR | Saudi Riyal | 0.1902 GBP |