Exchange rate for 5 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7320 GBP | ||
| USD | US Dollar | 0.6827 GBP | ||
| INR | Indian rupee | 1.0259 GBP | ||
| AUD | Australian Dollar | 0.4871 GBP | ||
| CAD | Canadian dollar | 0.4882 GBP | ||
| CHF | Swiss franc | 0.6750 GBP | ||
| CNY | Chinese yuan | 10.4684 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 2.7089 GBP | ||
| DKK | Danish krone | 9.8127 GBP | ||
| NOK | Norwegian krone | 0.0763 GBP | ||
| HKD | Hong Kong dollar | 0.0881 GBP | ||
| HUF | Hungarian forint | 0.2334 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.5730 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1572 GBP | ||
| NZD | New Zealand dollar | 0.4567 GBP | ||
| PLN | Polish zloty | 0.1700 GBP | ||
| RUB | Russian rouble | 0.9306 GBP | ||
| SEK | Swedish krona | 7.9116 GBP | ||
| SGD | Singapore dollar | 0.4781 GBP | ||
| THB | Thai baht | 1.8902 GBP | ||
| TRY | Turkish lira | 22.9242 GBP | ||
| TWD | Taiwan dollar | 2.0592 GBP | ||
| SAR | Saudi Riyal | 0.1820 GBP |