Exchange rate for 10 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8294 GBP | ||
| USD | US Dollar | 0.6066 GBP | ||
| INR | Indian rupee | 0.9799 GBP | ||
| AUD | Australian Dollar | 0.5440 GBP | ||
| CAD | Canadian dollar | 0.5554 GBP | ||
| CHF | Swiss franc | 0.6722 GBP | ||
| CNY | Chinese yuan | 10.0235 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.0251 GBP | ||
| DKK | Danish krone | 11.1151 GBP | ||
| NOK | Norwegian krone | 0.0985 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.2779 GBP | ||
| ILS | Israeli shekel | 0.1741 GBP | ||
| JPY | Japanese yen | 0.5824 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5030 GBP | ||
| PLN | Polish zloty | 0.1992 GBP | ||
| RUB | Russian rouble | 1.8360 GBP | ||
| SEK | Swedish krona | 9.3411 GBP | ||
| SGD | Singapore dollar | 0.4789 GBP | ||
| THB | Thai baht | 1.8377 GBP | ||
| TRY | Turkish lira | 27.9893 GBP | ||
| TWD | Taiwan dollar | 2.0206 GBP | ||
| SAR | Saudi Riyal | 0.1617 GBP |