Exchange rate for 30 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8556 GBP | ||
| USD | US Dollar | 0.7895 GBP | ||
| INR | Indian rupee | 0.9499 GBP | ||
| AUD | Australian Dollar | 0.5195 GBP | ||
| CAD | Canadian dollar | 0.5878 GBP | ||
| CHF | Swiss franc | 0.9143 GBP | ||
| CNY | Chinese yuan | 10.9774 GBP | ||
| ZAR | South African rand | 0.0419 GBP | ||
| CZK | Czech koruna | 3.4541 GBP | ||
| DKK | Danish krone | 11.4782 GBP | ||
| NOK | Norwegian krone | 0.0754 GBP | ||
| HKD | Hong Kong dollar | 0.1010 GBP | ||
| HUF | Hungarian forint | 0.2214 GBP | ||
| ILS | Israeli shekel | 0.2157 GBP | ||
| JPY | Japanese yen | 0.5340 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.1670 GBP | ||
| NZD | New Zealand dollar | 0.4828 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 16.7003 GBP | ||
| SEK | Swedish krona | 7.5593 GBP | ||
| SGD | Singapore dollar | 0.5888 GBP | ||
| THB | Thai baht | 2.2278 GBP | ||
| TRY | Turkish lira | 2.6012 GBP | ||
| TWD | Taiwan dollar | 2.5336 GBP | ||
| SAR | Saudi Riyal | 0.2105 GBP |