Exchange rate for 12 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8718 GBP | ||
| USD | US Dollar | 0.8184 GBP | ||
| INR | Indian rupee | 1.2031 GBP | ||
| AUD | Australian Dollar | 0.6137 GBP | ||
| CAD | Canadian dollar | 0.6228 GBP | ||
| CHF | Swiss franc | 0.8118 GBP | ||
| CNY | Chinese yuan | 11.8797 GBP | ||
| ZAR | South African rand | 0.0607 GBP | ||
| CZK | Czech koruna | 3.2252 GBP | ||
| DKK | Danish krone | 11.7269 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.1055 GBP | ||
| HUF | Hungarian forint | 0.2839 GBP | ||
| ILS | Israeli shekel | 0.2140 GBP | ||
| JPY | Japanese yen | 0.7176 GBP | ||
| KRW | South Korean won | 0.0697 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5830 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.3799 GBP | ||
| SEK | Swedish krona | 9.1784 GBP | ||
| SGD | Singapore dollar | 0.5743 GBP | ||
| THB | Thai baht | 2.3155 GBP | ||
| TRY | Turkish lira | 21.7562 GBP | ||
| TWD | Taiwan dollar | 2.5979 GBP | ||
| SAR | Saudi Riyal | 0.2182 GBP |