Exchange rate for 24 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8593 GBP | ||
| USD | US Dollar | 0.7992 GBP | ||
| INR | Indian rupee | 1.1734 GBP | ||
| AUD | Australian Dollar | 0.6062 GBP | ||
| CAD | Canadian dollar | 0.6071 GBP | ||
| CHF | Swiss franc | 0.7998 GBP | ||
| CNY | Chinese yuan | 11.6573 GBP | ||
| ZAR | South African rand | 0.0600 GBP | ||
| CZK | Czech koruna | 3.1799 GBP | ||
| DKK | Danish krone | 11.5555 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2768 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.7053 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1802 GBP | ||
| NZD | New Zealand dollar | 0.5805 GBP | ||
| PLN | Polish zloty | 0.1967 GBP | ||
| RUB | Russian rouble | 1.3481 GBP | ||
| SEK | Swedish krona | 9.0387 GBP | ||
| SGD | Singapore dollar | 0.5640 GBP | ||
| THB | Thai baht | 2.2684 GBP | ||
| TRY | Turkish lira | 21.2332 GBP | ||
| TWD | Taiwan dollar | 2.5516 GBP | ||
| SAR | Saudi Riyal | 0.2131 GBP |