Exchange rate for 5 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8874 GBP | ||
| USD | US Dollar | 0.7373 GBP | ||
| INR | Indian rupee | 1.1631 GBP | ||
| AUD | Australian Dollar | 0.5794 GBP | ||
| CAD | Canadian dollar | 0.5948 GBP | ||
| CHF | Swiss franc | 0.7560 GBP | ||
| CNY | Chinese yuan | 11.3649 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.4742 GBP | ||
| DKK | Danish krone | 11.9172 GBP | ||
| NOK | Norwegian krone | 0.0916 GBP | ||
| HKD | Hong Kong dollar | 0.0943 GBP | ||
| HUF | Hungarian forint | 0.2877 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.6511 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5285 GBP | ||
| PLN | Polish zloty | 0.2137 GBP | ||
| RUB | Russian rouble | 1.2933 GBP | ||
| SEK | Swedish krona | 9.0539 GBP | ||
| SGD | Singapore dollar | 0.5555 GBP | ||
| THB | Thai baht | 2.2905 GBP | ||
| TRY | Turkish lira | 19.7352 GBP | ||
| TWD | Taiwan dollar | 2.4986 GBP | ||
| SAR | Saudi Riyal | 0.1966 GBP |