Exchange rate for 4 january 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8967 GBP | ||
| USD | US Dollar | 0.7859 GBP | ||
| INR | Indian rupee | 1.1287 GBP | ||
| AUD | Australian Dollar | 0.5584 GBP | ||
| CAD | Canadian dollar | 0.5870 GBP | ||
| CHF | Swiss franc | 0.7971 GBP | ||
| CNY | Chinese yuan | 11.4460 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.5079 GBP | ||
| DKK | Danish krone | 12.0080 GBP | ||
| NOK | Norwegian krone | 0.0913 GBP | ||
| HKD | Hong Kong dollar | 0.1003 GBP | ||
| HUF | Hungarian forint | 0.2793 GBP | ||
| ILS | Israeli shekel | 0.2117 GBP | ||
| JPY | Japanese yen | 0.7268 GBP | ||
| KRW | South Korean won | 0.0703 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.5297 GBP | ||
| PLN | Polish zloty | 0.2090 GBP | ||
| RUB | Russian rouble | 1.1613 GBP | ||
| SEK | Swedish krona | 8.7928 GBP | ||
| SGD | Singapore dollar | 0.5779 GBP | ||
| THB | Thai baht | 2.4529 GBP | ||
| TRY | Turkish lira | 14.6862 GBP | ||
| TWD | Taiwan dollar | 2.5513 GBP | ||
| SAR | Saudi Riyal | 0.2095 GBP |