Exchange rate for 3 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8485 GBP | ||
| USD | US Dollar | 0.8170 GBP | ||
| INR | Indian rupee | 1.1945 GBP | ||
| AUD | Australian Dollar | 0.5899 GBP | ||
| CAD | Canadian dollar | 0.6089 GBP | ||
| CHF | Swiss franc | 0.7942 GBP | ||
| CNY | Chinese yuan | 11.7426 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.1398 GBP | ||
| DKK | Danish krone | 11.4130 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.1053 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.6922 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.5639 GBP | ||
| PLN | Polish zloty | 0.1932 GBP | ||
| RUB | Russian rouble | 1.3487 GBP | ||
| SEK | Swedish krona | 8.9043 GBP | ||
| SGD | Singapore dollar | 0.5629 GBP | ||
| THB | Thai baht | 2.2732 GBP | ||
| TRY | Turkish lira | 22.7723 GBP | ||
| TWD | Taiwan dollar | 2.5230 GBP | ||
| SAR | Saudi Riyal | 0.2178 GBP |