Exchange rate for 16 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8321 GBP | ||
| USD | US Dollar | 0.6118 GBP | ||
| INR | Indian rupee | 0.9942 GBP | ||
| AUD | Australian Dollar | 0.5388 GBP | ||
| CAD | Canadian dollar | 0.5599 GBP | ||
| CHF | Swiss franc | 0.6749 GBP | ||
| CNY | Chinese yuan | 10.1034 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 3.0274 GBP | ||
| DKK | Danish krone | 11.1506 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.2767 GBP | ||
| ILS | Israeli shekel | 0.1754 GBP | ||
| JPY | Japanese yen | 0.5869 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5095 GBP | ||
| PLN | Polish zloty | 0.1996 GBP | ||
| RUB | Russian rouble | 1.8313 GBP | ||
| SEK | Swedish krona | 9.4615 GBP | ||
| SGD | Singapore dollar | 0.4805 GBP | ||
| THB | Thai baht | 1.8653 GBP | ||
| TRY | Turkish lira | 27.6732 GBP | ||
| TWD | Taiwan dollar | 2.0326 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |