Exchange rate for 12 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7806 GBP | ||
| USD | US Dollar | 0.6606 GBP | ||
| INR | Indian rupee | 1.0642 GBP | ||
| AUD | Australian Dollar | 0.5391 GBP | ||
| CAD | Canadian dollar | 0.5537 GBP | ||
| CHF | Swiss franc | 0.6500 GBP | ||
| CNY | Chinese yuan | 10.6508 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 2.7537 GBP | ||
| DKK | Danish krone | 10.4937 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| HUF | Hungarian forint | 0.2446 GBP | ||
| ILS | Israeli shekel | 0.1675 GBP | ||
| JPY | Japanese yen | 0.5568 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1852 GBP | ||
| NZD | New Zealand dollar | 0.5130 GBP | ||
| PLN | Polish zloty | 0.1824 GBP | ||
| RUB | Russian rouble | 1.0494 GBP | ||
| SEK | Swedish krona | 8.1675 GBP | ||
| SGD | Singapore dollar | 0.4947 GBP | ||
| THB | Thai baht | 2.0104 GBP | ||
| TRY | Turkish lira | 28.9093 GBP | ||
| TWD | Taiwan dollar | 2.0726 GBP | ||
| SAR | Saudi Riyal | 0.1760 GBP |