Exchange rate for 13 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7763 GBP | ||
| USD | US Dollar | 0.6589 GBP | ||
| INR | Indian rupee | 1.0633 GBP | ||
| AUD | Australian Dollar | 0.5373 GBP | ||
| CAD | Canadian dollar | 0.5523 GBP | ||
| CHF | Swiss franc | 0.6464 GBP | ||
| CNY | Chinese yuan | 10.6331 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 2.7403 GBP | ||
| DKK | Danish krone | 10.4361 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2439 GBP | ||
| ILS | Israeli shekel | 0.1674 GBP | ||
| JPY | Japanese yen | 0.5561 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5097 GBP | ||
| PLN | Polish zloty | 0.1814 GBP | ||
| RUB | Russian rouble | 1.0041 GBP | ||
| SEK | Swedish krona | 8.1864 GBP | ||
| SGD | Singapore dollar | 0.4937 GBP | ||
| THB | Thai baht | 2.0053 GBP | ||
| TRY | Turkish lira | 28.8884 GBP | ||
| TWD | Taiwan dollar | 2.0688 GBP | ||
| SAR | Saudi Riyal | 0.1756 GBP |