Exchange rate for 13 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8720 GBP | ||
| USD | US Dollar | 0.8207 GBP | ||
| INR | Indian rupee | 1.2046 GBP | ||
| AUD | Australian Dollar | 0.6149 GBP | ||
| CAD | Canadian dollar | 0.6253 GBP | ||
| CHF | Swiss franc | 0.8127 GBP | ||
| CNY | Chinese yuan | 11.8975 GBP | ||
| ZAR | South African rand | 0.0609 GBP | ||
| CZK | Czech koruna | 3.2270 GBP | ||
| DKK | Danish krone | 11.7281 GBP | ||
| NOK | Norwegian krone | 0.0965 GBP | ||
| HKD | Hong Kong dollar | 0.1058 GBP | ||
| HUF | Hungarian forint | 0.2839 GBP | ||
| ILS | Israeli shekel | 0.2144 GBP | ||
| JPY | Japanese yen | 0.7137 GBP | ||
| KRW | South Korean won | 0.0696 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5838 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 1.3733 GBP | ||
| SEK | Swedish krona | 9.2015 GBP | ||
| SGD | Singapore dollar | 0.5736 GBP | ||
| THB | Thai baht | 2.3159 GBP | ||
| TRY | Turkish lira | 21.8169 GBP | ||
| TWD | Taiwan dollar | 2.5974 GBP | ||
| SAR | Saudi Riyal | 0.2188 GBP |