Exchange rate for 30 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8221 GBP | ||
| USD | US Dollar | 0.6061 GBP | ||
| INR | Indian rupee | 0.9688 GBP | ||
| AUD | Australian Dollar | 0.5310 GBP | ||
| CAD | Canadian dollar | 0.5421 GBP | ||
| CHF | Swiss franc | 0.6715 GBP | ||
| CNY | Chinese yuan | 10.0022 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 2.9792 GBP | ||
| DKK | Danish krone | 11.0170 GBP | ||
| NOK | Norwegian krone | 0.0970 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.2654 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.5901 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.4936 GBP | ||
| PLN | Polish zloty | 0.1944 GBP | ||
| RUB | Russian rouble | 1.7335 GBP | ||
| SEK | Swedish krona | 9.2932 GBP | ||
| SGD | Singapore dollar | 0.4755 GBP | ||
| THB | Thai baht | 1.8370 GBP | ||
| TRY | Turkish lira | 26.9629 GBP | ||
| TWD | Taiwan dollar | 1.9995 GBP | ||
| SAR | Saudi Riyal | 0.1616 GBP |