- Exchange rates
- Historic rates
- Exchange rate for 12 January 2017
Exchange rate for 12 january 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
12 january 2017 |
|
EUR |
1 |
Euro |
0,8718 GBP |
|
USD |
1 |
US dollar |
0,8184 GBP |
|
INR |
100 |
Indian rupee |
1,2031 GBP |
|
AUD |
1 |
Australian Dollar |
0,6137 GBP |
|
CAD |
1 |
Canadian dollar |
0,6228 GBP |
|
CHF |
1 |
Swiss franc |
0,8118 GBP |
|
CNY |
100 |
Chinese yuan |
11,8797 GBP |
|
ZAR |
1 |
South African rand |
0,0607 GBP |
|
CZK |
100 |
Czech koruna |
3,2252 GBP |
|
DKK |
100 |
Danish krone |
11,7269 GBP |
|
NOK |
1 |
Norwegian krone |
0,0962 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,1055 GBP |
|
HUF |
100 |
Hungarian forint |
0,2839 GBP |
|
ILS |
1 |
Israeli shekel |
0,2140 GBP |
|
JPY |
100 |
Japanese yen |
0,7176 GBP |
|
KRW |
100 |
South Korean won |
0,0697 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1836 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5830 GBP |
|
PLN |
1 |
Polish zloty |
0,1994 GBP |
|
RUB |
100 |
Russian rouble |
1,3799 GBP |
|
SEK |
100 |
Swedish krona |
9,1784 GBP |
|
SGD |
1 |
Singapore dollar |
0,5743 GBP |
|
THB |
100 |
Thai baht |
2,3155 GBP |
|
TRY |
100 |
Turkish lira |
21,7562 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5979 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2182 GBP |
