Exchange rate for 31 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8530 GBP | ||
| USD | US Dollar | 0.7854 GBP | ||
| INR | Indian rupee | 0.9460 GBP | ||
| AUD | Australian Dollar | 0.5193 GBP | ||
| CAD | Canadian dollar | 0.5879 GBP | ||
| CHF | Swiss franc | 0.9153 GBP | ||
| CNY | Chinese yuan | 10.9476 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 3.4270 GBP | ||
| DKK | Danish krone | 11.4447 GBP | ||
| NOK | Norwegian krone | 0.0752 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2222 GBP | ||
| ILS | Israeli shekel | 0.2160 GBP | ||
| JPY | Japanese yen | 0.5373 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.1660 GBP | ||
| NZD | New Zealand dollar | 0.4835 GBP | ||
| PLN | Polish zloty | 0.1972 GBP | ||
| RUB | Russian rouble | 16.6044 GBP | ||
| SEK | Swedish krona | 7.6003 GBP | ||
| SGD | Singapore dollar | 0.5878 GBP | ||
| THB | Thai baht | 2.2262 GBP | ||
| TRY | Turkish lira | 2.5882 GBP | ||
| TWD | Taiwan dollar | 2.5173 GBP | ||
| SAR | Saudi Riyal | 0.2094 GBP |