Exchange rate for 13 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7510 GBP | ||
| USD | US Dollar | 0.6925 GBP | ||
| INR | Indian rupee | 1.0371 GBP | ||
| AUD | Australian Dollar | 0.4845 GBP | ||
| CAD | Canadian dollar | 0.4857 GBP | ||
| CHF | Swiss franc | 0.6858 GBP | ||
| CNY | Chinese yuan | 10.5331 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 2.7781 GBP | ||
| DKK | Danish krone | 10.0635 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0892 GBP | ||
| HUF | Hungarian forint | 0.2382 GBP | ||
| ILS | Israeli shekel | 0.1760 GBP | ||
| JPY | Japanese yen | 0.5852 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1582 GBP | ||
| NZD | New Zealand dollar | 0.4544 GBP | ||
| PLN | Polish zloty | 0.1729 GBP | ||
| RUB | Russian rouble | 0.9082 GBP | ||
| SEK | Swedish krona | 8.1225 GBP | ||
| SGD | Singapore dollar | 0.4831 GBP | ||
| THB | Thai baht | 1.9092 GBP | ||
| TRY | Turkish lira | 22.9727 GBP | ||
| TWD | Taiwan dollar | 2.0796 GBP | ||
| SAR | Saudi Riyal | 0.1844 GBP |