Exchange rate for 8 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8258 GBP | ||
| USD | US Dollar | 0.6072 GBP | ||
| INR | Indian rupee | 0.9781 GBP | ||
| AUD | Australian Dollar | 0.5422 GBP | ||
| CAD | Canadian dollar | 0.5623 GBP | ||
| CHF | Swiss franc | 0.6680 GBP | ||
| CNY | Chinese yuan | 10.0341 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 3.0072 GBP | ||
| DKK | Danish krone | 11.0678 GBP | ||
| NOK | Norwegian krone | 0.0981 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.1732 GBP | ||
| JPY | Japanese yen | 0.5792 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5034 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 1.8317 GBP | ||
| SEK | Swedish krona | 9.2598 GBP | ||
| SGD | Singapore dollar | 0.4777 GBP | ||
| THB | Thai baht | 1.8371 GBP | ||
| TRY | Turkish lira | 27.8886 GBP | ||
| TWD | Taiwan dollar | 2.0165 GBP | ||
| SAR | Saudi Riyal | 0.1619 GBP |