Exchange rate for 15 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8316 GBP | ||
| USD | US Dollar | 0.6116 GBP | ||
| INR | Indian rupee | 0.9938 GBP | ||
| AUD | Australian Dollar | 0.5458 GBP | ||
| CAD | Canadian dollar | 0.5591 GBP | ||
| CHF | Swiss franc | 0.6725 GBP | ||
| CNY | Chinese yuan | 10.1163 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 3.0318 GBP | ||
| DKK | Danish krone | 11.1444 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1756 GBP | ||
| JPY | Japanese yen | 0.5855 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5106 GBP | ||
| PLN | Polish zloty | 0.2000 GBP | ||
| RUB | Russian rouble | 1.8333 GBP | ||
| SEK | Swedish krona | 9.4411 GBP | ||
| SGD | Singapore dollar | 0.4805 GBP | ||
| THB | Thai baht | 1.8604 GBP | ||
| TRY | Turkish lira | 27.9330 GBP | ||
| TWD | Taiwan dollar | 2.0306 GBP | ||
| SAR | Saudi Riyal | 0.1631 GBP |