Exchange rate for 30 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8540 GBP | ||
| USD | US Dollar | 0.7990 GBP | ||
| INR | Indian rupee | 1.1790 GBP | ||
| AUD | Australian Dollar | 0.6040 GBP | ||
| CAD | Canadian dollar | 0.6104 GBP | ||
| CHF | Swiss franc | 0.8010 GBP | ||
| CNY | Chinese yuan | 11.6194 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.1601 GBP | ||
| DKK | Danish krone | 11.4822 GBP | ||
| NOK | Norwegian krone | 0.0961 GBP | ||
| HKD | Hong Kong dollar | 0.1030 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.2118 GBP | ||
| JPY | Japanese yen | 0.7018 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.5819 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 1.3349 GBP | ||
| SEK | Swedish krona | 9.0449 GBP | ||
| SGD | Singapore dollar | 0.5614 GBP | ||
| THB | Thai baht | 2.2694 GBP | ||
| TRY | Turkish lira | 21.1349 GBP | ||
| TWD | Taiwan dollar | 2.5438 GBP | ||
| SAR | Saudi Riyal | 0.2130 GBP |