Exchange rate for 4 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7354 GBP | ||
| USD | US Dollar | 0.6808 GBP | ||
| INR | Indian rupee | 1.0233 GBP | ||
| AUD | Australian Dollar | 0.4879 GBP | ||
| CAD | Canadian dollar | 0.4883 GBP | ||
| CHF | Swiss franc | 0.6773 GBP | ||
| CNY | Chinese yuan | 10.4194 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 2.7205 GBP | ||
| DKK | Danish krone | 9.8548 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0878 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.1734 GBP | ||
| JPY | Japanese yen | 0.5706 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1566 GBP | ||
| NZD | New Zealand dollar | 0.4583 GBP | ||
| PLN | Polish zloty | 0.1711 GBP | ||
| RUB | Russian rouble | 0.9322 GBP | ||
| SEK | Swedish krona | 8.0135 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.8811 GBP | ||
| TRY | Turkish lira | 22.8812 GBP | ||
| TWD | Taiwan dollar | 2.0540 GBP | ||
| SAR | Saudi Riyal | 0.1814 GBP |