Exchange rate for 6 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8584 GBP | ||
| USD | US Dollar | 0.8118 GBP | ||
| INR | Indian rupee | 1.1930 GBP | ||
| AUD | Australian Dollar | 0.5942 GBP | ||
| CAD | Canadian dollar | 0.6147 GBP | ||
| CHF | Swiss franc | 0.8007 GBP | ||
| CNY | Chinese yuan | 11.7356 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.1767 GBP | ||
| DKK | Danish krone | 11.5471 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.1047 GBP | ||
| HUF | Hungarian forint | 0.2788 GBP | ||
| ILS | Israeli shekel | 0.2115 GBP | ||
| JPY | Japanese yen | 0.6969 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1815 GBP | ||
| NZD | New Zealand dollar | 0.5672 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 1.3659 GBP | ||
| SEK | Swedish krona | 8.9780 GBP | ||
| SGD | Singapore dollar | 0.5653 GBP | ||
| THB | Thai baht | 2.2746 GBP | ||
| TRY | Turkish lira | 22.3809 GBP | ||
| TWD | Taiwan dollar | 2.5377 GBP | ||
| SAR | Saudi Riyal | 0.2164 GBP |