Exchange rate for 26 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8766 GBP | ||
| USD | US Dollar | 0.7052 GBP | ||
| INR | Indian rupee | 1.1085 GBP | ||
| AUD | Australian Dollar | 0.5707 GBP | ||
| CAD | Canadian dollar | 0.5720 GBP | ||
| CHF | Swiss franc | 0.7542 GBP | ||
| CNY | Chinese yuan | 11.1579 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.4602 GBP | ||
| DKK | Danish krone | 11.7770 GBP | ||
| NOK | Norwegian krone | 0.0918 GBP | ||
| HKD | Hong Kong dollar | 0.0902 GBP | ||
| HUF | Hungarian forint | 0.2831 GBP | ||
| ILS | Israeli shekel | 0.2079 GBP | ||
| JPY | Japanese yen | 0.6493 GBP | ||
| KRW | South Korean won | 0.0662 GBP | ||
| MYR | Malaysian ringgit | 0.1822 GBP | ||
| NZD | New Zealand dollar | 0.5175 GBP | ||
| PLN | Polish zloty | 0.2120 GBP | ||
| RUB | Russian rouble | 1.2545 GBP | ||
| SEK | Swedish krona | 8.9586 GBP | ||
| SGD | Singapore dollar | 0.5393 GBP | ||
| THB | Thai baht | 2.2493 GBP | ||
| TRY | Turkish lira | 18.7973 GBP | ||
| TWD | Taiwan dollar | 2.4200 GBP | ||
| SAR | Saudi Riyal | 0.1880 GBP |