Exchange rate for 6 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7356 GBP | ||
| USD | US Dollar | 0.6846 GBP | ||
| INR | Indian rupee | 1.0262 GBP | ||
| AUD | Australian Dollar | 0.4835 GBP | ||
| CAD | Canadian dollar | 0.4858 GBP | ||
| CHF | Swiss franc | 0.6785 GBP | ||
| CNY | Chinese yuan | 10.4433 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 2.7213 GBP | ||
| DKK | Danish krone | 9.8585 GBP | ||
| NOK | Norwegian krone | 0.0763 GBP | ||
| HKD | Hong Kong dollar | 0.0883 GBP | ||
| HUF | Hungarian forint | 0.2337 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.5770 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1559 GBP | ||
| NZD | New Zealand dollar | 0.4538 GBP | ||
| PLN | Polish zloty | 0.1690 GBP | ||
| RUB | Russian rouble | 0.9183 GBP | ||
| SEK | Swedish krona | 7.9535 GBP | ||
| SGD | Singapore dollar | 0.4763 GBP | ||
| THB | Thai baht | 1.8880 GBP | ||
| TRY | Turkish lira | 22.7350 GBP | ||
| TWD | Taiwan dollar | 2.0599 GBP | ||
| SAR | Saudi Riyal | 0.1824 GBP |