Exchange rate for 17 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8633 GBP | ||
| USD | US Dollar | 0.8074 GBP | ||
| INR | Indian rupee | 1.1886 GBP | ||
| AUD | Australian Dollar | 0.6089 GBP | ||
| CAD | Canadian dollar | 0.6182 GBP | ||
| CHF | Swiss franc | 0.8050 GBP | ||
| CNY | Chinese yuan | 11.7838 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.1954 GBP | ||
| DKK | Danish krone | 11.6091 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.1041 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.2119 GBP | ||
| JPY | Japanese yen | 0.7144 GBP | ||
| KRW | South Korean won | 0.0693 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5803 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 1.3593 GBP | ||
| SEK | Swedish krona | 9.0552 GBP | ||
| SGD | Singapore dollar | 0.5694 GBP | ||
| THB | Thai baht | 2.2867 GBP | ||
| TRY | Turkish lira | 21.3735 GBP | ||
| TWD | Taiwan dollar | 2.5730 GBP | ||
| SAR | Saudi Riyal | 0.2153 GBP |