Exchange rate for 6 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8313 GBP | ||
| USD | US Dollar | 0.6093 GBP | ||
| INR | Indian rupee | 0.9779 GBP | ||
| AUD | Australian Dollar | 0.5461 GBP | ||
| CAD | Canadian dollar | 0.5709 GBP | ||
| CHF | Swiss franc | 0.6743 GBP | ||
| CNY | Chinese yuan | 10.0679 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 3.0243 GBP | ||
| DKK | Danish krone | 11.1444 GBP | ||
| NOK | Norwegian krone | 0.0988 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| ILS | Israeli shekel | 0.1741 GBP | ||
| JPY | Japanese yen | 0.5829 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5050 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 1.8340 GBP | ||
| SEK | Swedish krona | 9.3517 GBP | ||
| SGD | Singapore dollar | 0.4806 GBP | ||
| THB | Thai baht | 1.8423 GBP | ||
| TRY | Turkish lira | 27.9455 GBP | ||
| TWD | Taiwan dollar | 2.0165 GBP | ||
| SAR | Saudi Riyal | 0.1625 GBP |