Exchange rate for 14 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8315 GBP | ||
| USD | US Dollar | 0.6075 GBP | ||
| INR | Indian rupee | 0.9880 GBP | ||
| AUD | Australian Dollar | 0.5466 GBP | ||
| CAD | Canadian dollar | 0.5556 GBP | ||
| CHF | Swiss franc | 0.6744 GBP | ||
| CNY | Chinese yuan | 10.0581 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.0331 GBP | ||
| DKK | Danish krone | 11.1433 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.2783 GBP | ||
| ILS | Israeli shekel | 0.1745 GBP | ||
| JPY | Japanese yen | 0.5864 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 1.8236 GBP | ||
| SEK | Swedish krona | 9.4456 GBP | ||
| SGD | Singapore dollar | 0.4799 GBP | ||
| THB | Thai baht | 1.8570 GBP | ||
| TRY | Turkish lira | 27.8443 GBP | ||
| TWD | Taiwan dollar | 2.0224 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |