Exchange rate for 11 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7468 GBP | ||
| USD | US Dollar | 0.6882 GBP | ||
| INR | Indian rupee | 1.0308 GBP | ||
| AUD | Australian Dollar | 0.4810 GBP | ||
| CAD | Canadian dollar | 0.4850 GBP | ||
| CHF | Swiss franc | 0.6870 GBP | ||
| CNY | Chinese yuan | 10.4787 GBP | ||
| ZAR | South African rand | 0.0413 GBP | ||
| CZK | Czech koruna | 2.7624 GBP | ||
| DKK | Danish krone | 10.0088 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0887 GBP | ||
| HUF | Hungarian forint | 0.2351 GBP | ||
| ILS | Israeli shekel | 0.1747 GBP | ||
| JPY | Japanese yen | 0.5863 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1570 GBP | ||
| NZD | New Zealand dollar | 0.4505 GBP | ||
| PLN | Polish zloty | 0.1711 GBP | ||
| RUB | Russian rouble | 0.9050 GBP | ||
| SEK | Swedish krona | 8.0570 GBP | ||
| SGD | Singapore dollar | 0.4798 GBP | ||
| THB | Thai baht | 1.8963 GBP | ||
| TRY | Turkish lira | 22.6711 GBP | ||
| TWD | Taiwan dollar | 2.0635 GBP | ||
| SAR | Saudi Riyal | 0.1833 GBP |