Exchange rate for 6 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7857 GBP | ||
| USD | US Dollar | 0.6592 GBP | ||
| INR | Indian rupee | 1.0369 GBP | ||
| AUD | Australian Dollar | 0.5349 GBP | ||
| CAD | Canadian dollar | 0.5591 GBP | ||
| CHF | Swiss franc | 0.6542 GBP | ||
| CNY | Chinese yuan | 10.6108 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.8397 GBP | ||
| DKK | Danish krone | 10.5594 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2463 GBP | ||
| ILS | Israeli shekel | 0.1669 GBP | ||
| JPY | Japanese yen | 0.5553 GBP | ||
| KRW | South Korean won | 0.0599 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5131 GBP | ||
| PLN | Polish zloty | 0.1821 GBP | ||
| RUB | Russian rouble | 1.0667 GBP | ||
| SEK | Swedish krona | 8.3414 GBP | ||
| SGD | Singapore dollar | 0.4944 GBP | ||
| THB | Thai baht | 2.0042 GBP | ||
| TRY | Turkish lira | 28.4341 GBP | ||
| TWD | Taiwan dollar | 2.0604 GBP | ||
| SAR | Saudi Riyal | 0.1756 GBP |