Exchange rate for 23 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8226 GBP | ||
| USD | US Dollar | 0.6013 GBP | ||
| INR | Indian rupee | 0.9709 GBP | ||
| AUD | Australian Dollar | 0.5281 GBP | ||
| CAD | Canadian dollar | 0.5404 GBP | ||
| CHF | Swiss franc | 0.6682 GBP | ||
| CNY | Chinese yuan | 9.9362 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 2.9941 GBP | ||
| DKK | Danish krone | 11.0238 GBP | ||
| NOK | Norwegian krone | 0.0983 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2700 GBP | ||
| ILS | Israeli shekel | 0.1727 GBP | ||
| JPY | Japanese yen | 0.5801 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1805 GBP | ||
| NZD | New Zealand dollar | 0.5012 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 1.7585 GBP | ||
| SEK | Swedish krona | 9.3519 GBP | ||
| SGD | Singapore dollar | 0.4704 GBP | ||
| THB | Thai baht | 1.8293 GBP | ||
| TRY | Turkish lira | 26.2847 GBP | ||
| TWD | Taiwan dollar | 1.9926 GBP | ||
| SAR | Saudi Riyal | 0.1603 GBP |