Exchange rate for 14 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7532 GBP | ||
| USD | US Dollar | 0.6948 GBP | ||
| INR | Indian rupee | 1.0318 GBP | ||
| AUD | Australian Dollar | 0.4836 GBP | ||
| CAD | Canadian dollar | 0.4839 GBP | ||
| CHF | Swiss franc | 0.6891 GBP | ||
| CNY | Chinese yuan | 10.5444 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 2.7867 GBP | ||
| DKK | Danish krone | 10.0927 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0893 GBP | ||
| HUF | Hungarian forint | 0.2389 GBP | ||
| ILS | Israeli shekel | 0.1763 GBP | ||
| JPY | Japanese yen | 0.5884 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1581 GBP | ||
| NZD | New Zealand dollar | 0.4492 GBP | ||
| PLN | Polish zloty | 0.1718 GBP | ||
| RUB | Russian rouble | 0.9091 GBP | ||
| SEK | Swedish krona | 8.1119 GBP | ||
| SGD | Singapore dollar | 0.4832 GBP | ||
| THB | Thai baht | 1.9114 GBP | ||
| TRY | Turkish lira | 22.9658 GBP | ||
| TWD | Taiwan dollar | 2.0745 GBP | ||
| SAR | Saudi Riyal | 0.1852 GBP |