Exchange rate for 23 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8709 GBP | ||
| USD | US Dollar | 0.7653 GBP | ||
| INR | Indian rupee | 1.0742 GBP | ||
| AUD | Australian Dollar | 0.5459 GBP | ||
| CAD | Canadian dollar | 0.5730 GBP | ||
| CHF | Swiss franc | 0.7685 GBP | ||
| CNY | Chinese yuan | 11.2713 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 3.3913 GBP | ||
| DKK | Danish krone | 11.6636 GBP | ||
| NOK | Norwegian krone | 0.0891 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2738 GBP | ||
| ILS | Israeli shekel | 0.2083 GBP | ||
| JPY | Japanese yen | 0.6980 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5193 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.1574 GBP | ||
| SEK | Swedish krona | 8.4879 GBP | ||
| SGD | Singapore dollar | 0.5629 GBP | ||
| THB | Thai baht | 2.4119 GBP | ||
| TRY | Turkish lira | 14.4814 GBP | ||
| TWD | Taiwan dollar | 2.4784 GBP | ||
| SAR | Saudi Riyal | 0.2040 GBP |