Exchange rate for 22 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8180 GBP | ||
| USD | US Dollar | 0.6031 GBP | ||
| INR | Indian rupee | 0.9755 GBP | ||
| AUD | Australian Dollar | 0.5343 GBP | ||
| CAD | Canadian dollar | 0.5457 GBP | ||
| CHF | Swiss franc | 0.6626 GBP | ||
| CNY | Chinese yuan | 9.9667 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.9730 GBP | ||
| DKK | Danish krone | 10.9615 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2704 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.5785 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1815 GBP | ||
| NZD | New Zealand dollar | 0.5013 GBP | ||
| PLN | Polish zloty | 0.1965 GBP | ||
| RUB | Russian rouble | 1.7764 GBP | ||
| SEK | Swedish krona | 9.3158 GBP | ||
| SGD | Singapore dollar | 0.4715 GBP | ||
| THB | Thai baht | 1.8325 GBP | ||
| TRY | Turkish lira | 26.6652 GBP | ||
| TWD | Taiwan dollar | 1.9916 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |