Exchange rate for 14 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7748 GBP | ||
| USD | US Dollar | 0.6573 GBP | ||
| INR | Indian rupee | 1.0586 GBP | ||
| AUD | Australian Dollar | 0.5363 GBP | ||
| CAD | Canadian dollar | 0.5497 GBP | ||
| CHF | Swiss franc | 0.6451 GBP | ||
| CNY | Chinese yuan | 10.6095 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 2.7585 GBP | ||
| DKK | Danish krone | 10.4154 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2425 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.5623 GBP | ||
| KRW | South Korean won | 0.0608 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.1820 GBP | ||
| RUB | Russian rouble | 0.9943 GBP | ||
| SEK | Swedish krona | 8.1463 GBP | ||
| SGD | Singapore dollar | 0.4929 GBP | ||
| THB | Thai baht | 2.0071 GBP | ||
| TRY | Turkish lira | 28.8168 GBP | ||
| TWD | Taiwan dollar | 2.0665 GBP | ||
| SAR | Saudi Riyal | 0.1751 GBP |