Exchange rate for 5 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7833 GBP | ||
| USD | US Dollar | 0.6562 GBP | ||
| INR | Indian rupee | 1.0333 GBP | ||
| AUD | Australian Dollar | 0.5314 GBP | ||
| CAD | Canadian dollar | 0.5566 GBP | ||
| CHF | Swiss franc | 0.6520 GBP | ||
| CNY | Chinese yuan | 10.5492 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 2.8285 GBP | ||
| DKK | Danish krone | 10.5280 GBP | ||
| NOK | Norwegian krone | 0.0864 GBP | ||
| HKD | Hong Kong dollar | 0.0846 GBP | ||
| HUF | Hungarian forint | 0.2461 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.5487 GBP | ||
| KRW | South Korean won | 0.0591 GBP | ||
| MYR | Malaysian ringgit | 0.1857 GBP | ||
| NZD | New Zealand dollar | 0.5054 GBP | ||
| PLN | Polish zloty | 0.1822 GBP | ||
| RUB | Russian rouble | 1.1015 GBP | ||
| SEK | Swedish krona | 8.2871 GBP | ||
| SGD | Singapore dollar | 0.4914 GBP | ||
| THB | Thai baht | 1.9908 GBP | ||
| TRY | Turkish lira | 28.1484 GBP | ||
| TWD | Taiwan dollar | 2.0488 GBP | ||
| SAR | Saudi Riyal | 0.1748 GBP |