Exchange rate for 9 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8252 GBP | ||
| USD | US Dollar | 0.6074 GBP | ||
| INR | Indian rupee | 0.9784 GBP | ||
| AUD | Australian Dollar | 0.5398 GBP | ||
| CAD | Canadian dollar | 0.5593 GBP | ||
| CHF | Swiss franc | 0.6681 GBP | ||
| CNY | Chinese yuan | 10.0334 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 3.0102 GBP | ||
| DKK | Danish krone | 11.0601 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.2757 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.5797 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1854 GBP | ||
| NZD | New Zealand dollar | 0.5012 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 1.8279 GBP | ||
| SEK | Swedish krona | 9.2479 GBP | ||
| SGD | Singapore dollar | 0.4777 GBP | ||
| THB | Thai baht | 1.8396 GBP | ||
| TRY | Turkish lira | 27.7739 GBP | ||
| TWD | Taiwan dollar | 2.0217 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |