Exchange rate for 8 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8819 GBP | ||
| USD | US Dollar | 0.7363 GBP | ||
| INR | Indian rupee | 1.1597 GBP | ||
| AUD | Australian Dollar | 0.5771 GBP | ||
| CAD | Canadian dollar | 0.5928 GBP | ||
| CHF | Swiss franc | 0.7541 GBP | ||
| CNY | Chinese yuan | 11.3332 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.4525 GBP | ||
| DKK | Danish krone | 11.8427 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0941 GBP | ||
| HUF | Hungarian forint | 0.2853 GBP | ||
| ILS | Israeli shekel | 0.2136 GBP | ||
| JPY | Japanese yen | 0.6517 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5285 GBP | ||
| PLN | Polish zloty | 0.2114 GBP | ||
| RUB | Russian rouble | 1.2902 GBP | ||
| SEK | Swedish krona | 8.9775 GBP | ||
| SGD | Singapore dollar | 0.5527 GBP | ||
| THB | Thai baht | 2.2846 GBP | ||
| TRY | Turkish lira | 19.6452 GBP | ||
| TWD | Taiwan dollar | 2.4934 GBP | ||
| SAR | Saudi Riyal | 0.1963 GBP |