Exchange rate for 31 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8760 GBP | ||
| USD | US Dollar | 0.7032 GBP | ||
| INR | Indian rupee | 1.1059 GBP | ||
| AUD | Australian Dollar | 0.5694 GBP | ||
| CAD | Canadian dollar | 0.5731 GBP | ||
| CHF | Swiss franc | 0.7566 GBP | ||
| CNY | Chinese yuan | 11.1899 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.4656 GBP | ||
| DKK | Danish krone | 11.7698 GBP | ||
| NOK | Norwegian krone | 0.0916 GBP | ||
| HKD | Hong Kong dollar | 0.0899 GBP | ||
| HUF | Hungarian forint | 0.2826 GBP | ||
| ILS | Israeli shekel | 0.2062 GBP | ||
| JPY | Japanese yen | 0.6441 GBP | ||
| KRW | South Korean won | 0.0659 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.5205 GBP | ||
| PLN | Polish zloty | 0.2110 GBP | ||
| RUB | Russian rouble | 1.2499 GBP | ||
| SEK | Swedish krona | 8.9534 GBP | ||
| SGD | Singapore dollar | 0.5371 GBP | ||
| THB | Thai baht | 2.2444 GBP | ||
| TRY | Turkish lira | 18.7441 GBP | ||
| TWD | Taiwan dollar | 2.4128 GBP | ||
| SAR | Saudi Riyal | 0.1875 GBP |