Exchange rate for 17 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8244 GBP | ||
| USD | US Dollar | 0.6081 GBP | ||
| INR | Indian rupee | 0.9880 GBP | ||
| AUD | Australian Dollar | 0.5343 GBP | ||
| CAD | Canadian dollar | 0.5554 GBP | ||
| CHF | Swiss franc | 0.6688 GBP | ||
| CNY | Chinese yuan | 10.0511 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 3.0005 GBP | ||
| DKK | Danish krone | 11.0470 GBP | ||
| NOK | Norwegian krone | 0.0987 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.2740 GBP | ||
| ILS | Israeli shekel | 0.1740 GBP | ||
| JPY | Japanese yen | 0.5832 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5022 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.8126 GBP | ||
| SEK | Swedish krona | 9.4094 GBP | ||
| SGD | Singapore dollar | 0.4771 GBP | ||
| THB | Thai baht | 1.8508 GBP | ||
| TRY | Turkish lira | 27.4040 GBP | ||
| TWD | Taiwan dollar | 2.0192 GBP | ||
| SAR | Saudi Riyal | 0.1621 GBP |