Exchange rate for 24 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8293 GBP | ||
| USD | US Dollar | 0.6060 GBP | ||
| INR | Indian rupee | 0.9670 GBP | ||
| AUD | Australian Dollar | 0.5285 GBP | ||
| CAD | Canadian dollar | 0.5473 GBP | ||
| CHF | Swiss franc | 0.6776 GBP | ||
| CNY | Chinese yuan | 10.0186 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.0154 GBP | ||
| DKK | Danish krone | 11.1131 GBP | ||
| NOK | Norwegian krone | 0.0986 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.2711 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.5920 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.5001 GBP | ||
| PLN | Polish zloty | 0.1972 GBP | ||
| RUB | Russian rouble | 1.7502 GBP | ||
| SEK | Swedish krona | 9.4057 GBP | ||
| SGD | Singapore dollar | 0.4735 GBP | ||
| THB | Thai baht | 1.8444 GBP | ||
| TRY | Turkish lira | 26.0180 GBP | ||
| TWD | Taiwan dollar | 2.0040 GBP | ||
| SAR | Saudi Riyal | 0.1616 GBP |