Exchange rate for 11 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8678 GBP | ||
| USD | US Dollar | 0.8284 GBP | ||
| INR | Indian rupee | 1.2102 GBP | ||
| AUD | Australian Dollar | 0.6110 GBP | ||
| CAD | Canadian dollar | 0.6249 GBP | ||
| CHF | Swiss franc | 0.8097 GBP | ||
| CNY | Chinese yuan | 11.9432 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.2107 GBP | ||
| DKK | Danish krone | 11.6731 GBP | ||
| NOK | Norwegian krone | 0.0958 GBP | ||
| HKD | Hong Kong dollar | 0.1068 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.7106 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5781 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.3706 GBP | ||
| SEK | Swedish krona | 9.0848 GBP | ||
| SGD | Singapore dollar | 0.5759 GBP | ||
| THB | Thai baht | 2.3287 GBP | ||
| TRY | Turkish lira | 21.1837 GBP | ||
| TWD | Taiwan dollar | 2.5922 GBP | ||
| SAR | Saudi Riyal | 0.2209 GBP |