Exchange rate for 2 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8308 GBP | ||
| USD | US Dollar | 0.6084 GBP | ||
| INR | Indian rupee | 0.9761 GBP | ||
| AUD | Australian Dollar | 0.5432 GBP | ||
| CAD | Canadian dollar | 0.5719 GBP | ||
| CHF | Swiss franc | 0.6753 GBP | ||
| CNY | Chinese yuan | 10.0553 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.0206 GBP | ||
| DKK | Danish krone | 11.1396 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.2787 GBP | ||
| ILS | Israeli shekel | 0.1743 GBP | ||
| JPY | Japanese yen | 0.5792 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.4999 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.8377 GBP | ||
| SEK | Swedish krona | 9.3737 GBP | ||
| SGD | Singapore dollar | 0.4803 GBP | ||
| THB | Thai baht | 1.8472 GBP | ||
| TRY | Turkish lira | 27.9846 GBP | ||
| TWD | Taiwan dollar | 2.0325 GBP | ||
| SAR | Saudi Riyal | 0.1622 GBP |