Exchange rate for 9 january 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8594 GBP | ||
| USD | US Dollar | 0.7872 GBP | ||
| INR | Indian rupee | 0.9472 GBP | ||
| AUD | Australian Dollar | 0.5261 GBP | ||
| CAD | Canadian dollar | 0.5873 GBP | ||
| CHF | Swiss franc | 0.9235 GBP | ||
| CNY | Chinese yuan | 10.9541 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.4994 GBP | ||
| DKK | Danish krone | 11.5234 GBP | ||
| NOK | Norwegian krone | 0.0759 GBP | ||
| HKD | Hong Kong dollar | 0.1007 GBP | ||
| HUF | Hungarian forint | 0.2267 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.5454 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1695 GBP | ||
| NZD | New Zealand dollar | 0.4907 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 16.9517 GBP | ||
| SEK | Swedish krona | 7.6642 GBP | ||
| SGD | Singapore dollar | 0.5911 GBP | ||
| THB | Thai baht | 2.2497 GBP | ||
| TRY | Turkish lira | 2.6290 GBP | ||
| TWD | Taiwan dollar | 2.5339 GBP | ||
| SAR | Saudi Riyal | 0.2099 GBP |