Exchange rate for 9 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7812 GBP | ||
| USD | US Dollar | 0.6602 GBP | ||
| INR | Indian rupee | 1.0587 GBP | ||
| AUD | Australian Dollar | 0.5405 GBP | ||
| CAD | Canadian dollar | 0.5569 GBP | ||
| CHF | Swiss franc | 0.6504 GBP | ||
| CNY | Chinese yuan | 10.6331 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 2.7704 GBP | ||
| DKK | Danish krone | 10.5005 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2466 GBP | ||
| ILS | Israeli shekel | 0.1675 GBP | ||
| JPY | Japanese yen | 0.5554 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5164 GBP | ||
| PLN | Polish zloty | 0.1833 GBP | ||
| RUB | Russian rouble | 1.0778 GBP | ||
| SEK | Swedish krona | 8.2216 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 2.0096 GBP | ||
| TRY | Turkish lira | 28.8151 GBP | ||
| TWD | Taiwan dollar | 2.0692 GBP | ||
| SAR | Saudi Riyal | 0.1758 GBP |