Exchange rate for 2 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7819 GBP | ||
| USD | US Dollar | 0.6499 GBP | ||
| INR | Indian rupee | 1.0269 GBP | ||
| AUD | Australian Dollar | 0.5281 GBP | ||
| CAD | Canadian dollar | 0.5548 GBP | ||
| CHF | Swiss franc | 0.6505 GBP | ||
| CNY | Chinese yuan | 10.4738 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 2.8236 GBP | ||
| DKK | Danish krone | 10.5037 GBP | ||
| NOK | Norwegian krone | 0.0860 GBP | ||
| HKD | Hong Kong dollar | 0.0838 GBP | ||
| HUF | Hungarian forint | 0.2458 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.5406 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.5020 GBP | ||
| PLN | Polish zloty | 0.1817 GBP | ||
| RUB | Russian rouble | 1.1047 GBP | ||
| SEK | Swedish krona | 8.2369 GBP | ||
| SGD | Singapore dollar | 0.4887 GBP | ||
| THB | Thai baht | 1.9723 GBP | ||
| TRY | Turkish lira | 27.7423 GBP | ||
| TWD | Taiwan dollar | 2.0456 GBP | ||
| SAR | Saudi Riyal | 0.1731 GBP |