Exchange rate for 3 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8636 GBP | ||
| USD | US Dollar | 0.7919 GBP | ||
| INR | Indian rupee | 0.9505 GBP | ||
| AUD | Australian Dollar | 0.5315 GBP | ||
| CAD | Canadian dollar | 0.5931 GBP | ||
| CHF | Swiss franc | 0.9289 GBP | ||
| CNY | Chinese yuan | 11.0423 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.5034 GBP | ||
| DKK | Danish krone | 11.5780 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.1014 GBP | ||
| HUF | Hungarian forint | 0.2270 GBP | ||
| ILS | Israeli shekel | 0.2164 GBP | ||
| JPY | Japanese yen | 0.5514 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1710 GBP | ||
| NZD | New Zealand dollar | 0.4931 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 17.0999 GBP | ||
| SEK | Swedish krona | 7.6839 GBP | ||
| SGD | Singapore dollar | 0.5954 GBP | ||
| THB | Thai baht | 2.2927 GBP | ||
| TRY | Turkish lira | 2.6597 GBP | ||
| TWD | Taiwan dollar | 2.5489 GBP | ||
| SAR | Saudi Riyal | 0.2112 GBP |