Exchange rate for 24 january 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 january 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8548 GBP | ||
USD | US Dollar | 0.7841 GBP | ||
INR | Indian rupee | 0.9436 GBP | ||
AUD | Australian Dollar | 0.5178 GBP | ||
CAD | Canadian dollar | 0.5814 GBP | ||
CHF | Swiss franc | 0.9084 GBP | ||
CNY | Chinese yuan | 10.9607 GBP | ||
ZAR | South African rand | 0.0416 GBP | ||
CZK | Czech koruna | 3.4435 GBP | ||
DKK | Danish krone | 11.4655 GBP | ||
NOK | Norwegian krone | 0.0750 GBP | ||
HKD | Hong Kong dollar | 0.1003 GBP | ||
HUF | Hungarian forint | 0.2210 GBP | ||
ILS | Israeli shekel | 0.2117 GBP | ||
JPY | Japanese yen | 0.5336 GBP | ||
KRW | South Korean won | 0.0589 GBP | ||
MYR | Malaysian ringgit | 0.1657 GBP | ||
NZD | New Zealand dollar | 0.4806 GBP | ||
PLN | Polish zloty | 0.1951 GBP | ||
RUB | Russian rouble | 16.5725 GBP | ||
SEK | Swedish krona | 7.5319 GBP | ||
SGD | Singapore dollar | 0.5863 GBP | ||
THB | Thai baht | 2.1980 GBP | ||
TRY | Turkish lira | 2.5925 GBP | ||
TWD | Taiwan dollar | 2.5054 GBP | ||
SAR | Saudi Riyal | 0.2091 GBP |