Exchange rate for 12 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7533 GBP | ||
| USD | US Dollar | 0.6961 GBP | ||
| INR | Indian rupee | 1.0416 GBP | ||
| AUD | Australian Dollar | 0.4859 GBP | ||
| CAD | Canadian dollar | 0.4877 GBP | ||
| CHF | Swiss franc | 0.6934 GBP | ||
| CNY | Chinese yuan | 10.5949 GBP | ||
| ZAR | South African rand | 0.0420 GBP | ||
| CZK | Czech koruna | 2.7863 GBP | ||
| DKK | Danish krone | 10.0966 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0897 GBP | ||
| HUF | Hungarian forint | 0.2380 GBP | ||
| ILS | Israeli shekel | 0.1769 GBP | ||
| JPY | Japanese yen | 0.5901 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1578 GBP | ||
| NZD | New Zealand dollar | 0.4544 GBP | ||
| PLN | Polish zloty | 0.1729 GBP | ||
| RUB | Russian rouble | 0.9093 GBP | ||
| SEK | Swedish krona | 8.1263 GBP | ||
| SGD | Singapore dollar | 0.4841 GBP | ||
| THB | Thai baht | 1.9163 GBP | ||
| TRY | Turkish lira | 22.9616 GBP | ||
| TWD | Taiwan dollar | 2.0854 GBP | ||
| SAR | Saudi Riyal | 0.1854 GBP |