Exchange rate for 3 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9042 GBP | ||
| USD | US Dollar | 0.7936 GBP | ||
| INR | Indian rupee | 1.1311 GBP | ||
| AUD | Australian Dollar | 0.5552 GBP | ||
| CAD | Canadian dollar | 0.5873 GBP | ||
| CHF | Swiss franc | 0.8021 GBP | ||
| CNY | Chinese yuan | 11.5501 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 3.5249 GBP | ||
| DKK | Danish krone | 12.1073 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.1013 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.2129 GBP | ||
| JPY | Japanese yen | 0.7379 GBP | ||
| KRW | South Korean won | 0.0704 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5298 GBP | ||
| PLN | Polish zloty | 0.2106 GBP | ||
| RUB | Russian rouble | 1.1533 GBP | ||
| SEK | Swedish krona | 8.8015 GBP | ||
| SGD | Singapore dollar | 0.5818 GBP | ||
| THB | Thai baht | 2.4615 GBP | ||
| TRY | Turkish lira | 14.4377 GBP | ||
| TWD | Taiwan dollar | 2.5674 GBP | ||
| SAR | Saudi Riyal | 0.2116 GBP |