Exchange rate for 3 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8278 GBP | ||
| USD | US Dollar | 0.6081 GBP | ||
| INR | Indian rupee | 0.9782 GBP | ||
| AUD | Australian Dollar | 0.5462 GBP | ||
| CAD | Canadian dollar | 0.5725 GBP | ||
| CHF | Swiss franc | 0.6725 GBP | ||
| CNY | Chinese yuan | 10.0509 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.0046 GBP | ||
| DKK | Danish krone | 11.0987 GBP | ||
| NOK | Norwegian krone | 0.0992 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1734 GBP | ||
| JPY | Japanese yen | 0.5821 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5047 GBP | ||
| PLN | Polish zloty | 0.1985 GBP | ||
| RUB | Russian rouble | 1.8340 GBP | ||
| SEK | Swedish krona | 9.3399 GBP | ||
| SGD | Singapore dollar | 0.4804 GBP | ||
| THB | Thai baht | 1.8428 GBP | ||
| TRY | Turkish lira | 27.9088 GBP | ||
| TWD | Taiwan dollar | 2.0301 GBP | ||
| SAR | Saudi Riyal | 0.1621 GBP |