Exchange rate for 5 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8533 GBP | ||
| USD | US Dollar | 0.8048 GBP | ||
| INR | Indian rupee | 1.1880 GBP | ||
| AUD | Australian Dollar | 0.5912 GBP | ||
| CAD | Canadian dollar | 0.6096 GBP | ||
| CHF | Swiss franc | 0.7969 GBP | ||
| CNY | Chinese yuan | 11.6862 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.1580 GBP | ||
| DKK | Danish krone | 11.4783 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.1038 GBP | ||
| HUF | Hungarian forint | 0.2768 GBP | ||
| ILS | Israeli shekel | 0.2094 GBP | ||
| JPY | Japanese yen | 0.6968 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1794 GBP | ||
| NZD | New Zealand dollar | 0.5655 GBP | ||
| PLN | Polish zloty | 0.1953 GBP | ||
| RUB | Russian rouble | 1.3537 GBP | ||
| SEK | Swedish krona | 8.9397 GBP | ||
| SGD | Singapore dollar | 0.5633 GBP | ||
| THB | Thai baht | 2.2557 GBP | ||
| TRY | Turkish lira | 22.3130 GBP | ||
| TWD | Taiwan dollar | 2.5298 GBP | ||
| SAR | Saudi Riyal | 0.2146 GBP |