Exchange rate for 10 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8696 GBP | ||
| USD | US Dollar | 0.8207 GBP | ||
| INR | Indian rupee | 1.2027 GBP | ||
| AUD | Australian Dollar | 0.6060 GBP | ||
| CAD | Canadian dollar | 0.6215 GBP | ||
| CHF | Swiss franc | 0.8097 GBP | ||
| CNY | Chinese yuan | 11.8639 GBP | ||
| ZAR | South African rand | 0.0601 GBP | ||
| CZK | Czech koruna | 3.2182 GBP | ||
| DKK | Danish krone | 11.6973 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.1058 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.2136 GBP | ||
| JPY | Japanese yen | 0.7110 GBP | ||
| KRW | South Korean won | 0.0685 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5747 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 1.3663 GBP | ||
| SEK | Swedish krona | 9.0780 GBP | ||
| SGD | Singapore dollar | 0.5726 GBP | ||
| THB | Thai baht | 2.3094 GBP | ||
| TRY | Turkish lira | 21.7874 GBP | ||
| TWD | Taiwan dollar | 2.5698 GBP | ||
| SAR | Saudi Riyal | 0.2188 GBP |