Exchange rate for 5 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8610 GBP | ||
| USD | US Dollar | 0.7842 GBP | ||
| INR | Indian rupee | 0.9436 GBP | ||
| AUD | Australian Dollar | 0.5282 GBP | ||
| CAD | Canadian dollar | 0.5885 GBP | ||
| CHF | Swiss franc | 0.9257 GBP | ||
| CNY | Chinese yuan | 10.9689 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.5087 GBP | ||
| DKK | Danish krone | 11.5441 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2280 GBP | ||
| ILS | Israeli shekel | 0.2130 GBP | ||
| JPY | Japanese yen | 0.5441 GBP | ||
| KRW | South Korean won | 0.0599 GBP | ||
| MYR | Malaysian ringgit | 0.1685 GBP | ||
| NZD | New Zealand dollar | 0.4915 GBP | ||
| PLN | Polish zloty | 0.1982 GBP | ||
| RUB | Russian rouble | 16.8498 GBP | ||
| SEK | Swedish krona | 7.6884 GBP | ||
| SGD | Singapore dollar | 0.5912 GBP | ||
| THB | Thai baht | 2.2720 GBP | ||
| TRY | Turkish lira | 2.6284 GBP | ||
| TWD | Taiwan dollar | 2.5347 GBP | ||
| SAR | Saudi Riyal | 0.2091 GBP |