Exchange rate for 21 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8226 GBP | ||
| USD | US Dollar | 0.6074 GBP | ||
| INR | Indian rupee | 0.9815 GBP | ||
| AUD | Australian Dollar | 0.5347 GBP | ||
| CAD | Canadian dollar | 0.5532 GBP | ||
| CHF | Swiss franc | 0.6664 GBP | ||
| CNY | Chinese yuan | 10.0390 GBP | ||
| ZAR | South African rand | 0.0560 GBP | ||
| CZK | Czech koruna | 2.9845 GBP | ||
| DKK | Danish krone | 11.0234 GBP | ||
| NOK | Norwegian krone | 0.0983 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.2715 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.5824 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.5052 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 1.7899 GBP | ||
| SEK | Swedish krona | 9.3512 GBP | ||
| SGD | Singapore dollar | 0.4751 GBP | ||
| THB | Thai baht | 1.8456 GBP | ||
| TRY | Turkish lira | 26.8875 GBP | ||
| TWD | Taiwan dollar | 2.0089 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |