Exchange rate for 16 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8791 GBP | ||
| USD | US Dollar | 0.8288 GBP | ||
| INR | Indian rupee | 1.2169 GBP | ||
| AUD | Australian Dollar | 0.6197 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.8199 GBP | ||
| CNY | Chinese yuan | 12.0146 GBP | ||
| ZAR | South African rand | 0.0606 GBP | ||
| CZK | Czech koruna | 3.2530 GBP | ||
| DKK | Danish krone | 11.8217 GBP | ||
| NOK | Norwegian krone | 0.0971 GBP | ||
| HKD | Hong Kong dollar | 0.1069 GBP | ||
| HUF | Hungarian forint | 0.2859 GBP | ||
| ILS | Israeli shekel | 0.2167 GBP | ||
| JPY | Japanese yen | 0.7264 GBP | ||
| KRW | South Korean won | 0.0700 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5883 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.3867 GBP | ||
| SEK | Swedish krona | 9.2592 GBP | ||
| SGD | Singapore dollar | 0.5798 GBP | ||
| THB | Thai baht | 2.3400 GBP | ||
| TRY | Turkish lira | 21.7780 GBP | ||
| TWD | Taiwan dollar | 2.6175 GBP | ||
| SAR | Saudi Riyal | 0.2210 GBP |