Exchange rate for 20 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8260 GBP | ||
| USD | US Dollar | 0.6090 GBP | ||
| INR | Indian rupee | 0.9882 GBP | ||
| AUD | Australian Dollar | 0.5360 GBP | ||
| CAD | Canadian dollar | 0.5551 GBP | ||
| CHF | Swiss franc | 0.6697 GBP | ||
| CNY | Chinese yuan | 10.0616 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 2.9987 GBP | ||
| DKK | Danish krone | 11.0687 GBP | ||
| NOK | Norwegian krone | 0.0985 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.2735 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.5853 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.5032 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.8017 GBP | ||
| SEK | Swedish krona | 9.3971 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8558 GBP | ||
| TRY | Turkish lira | 27.1983 GBP | ||
| TWD | Taiwan dollar | 2.0218 GBP | ||
| SAR | Saudi Riyal | 0.1624 GBP |