- UK exchange rates
- Historic rates
- Exchange rate for 3 January 2014
Exchange rate for 3 january 2014 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
3 january 2014 |
|
EUR |
1 |
Euro |
0,8278 GBP |
|
USD |
1 |
US Dollar |
0,6081 GBP |
|
INR |
100 |
Indian rupee |
0,9782 GBP |
|
AUD |
1 |
Australian Dollar |
0,5462 GBP |
|
CAD |
1 |
Canadian dollar |
0,5725 GBP |
|
CHF |
1 |
Swiss franc |
0,6725 GBP |
|
CNY |
100 |
Chinese yuan |
10,0509 GBP |
|
ZAR |
1 |
South African rand |
0,0571 GBP |
|
CZK |
100 |
Czech koruna |
3,0046 GBP |
|
DKK |
100 |
Danish krone |
11,0987 GBP |
|
NOK |
1 |
Norwegian krone |
0,0992 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0784 GBP |
|
HUF |
100 |
Hungarian forint |
0,2769 GBP |
|
ILS |
1 |
Israeli shekel |
0,1734 GBP |
|
JPY |
100 |
Japanese yen |
0,5821 GBP |
|
KRW |
100 |
South Korean won |
0,0576 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1850 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5047 GBP |
|
PLN |
1 |
Polish zloty |
0,1985 GBP |
|
RUB |
100 |
Russian rouble |
1,8340 GBP |
|
SEK |
100 |
Swedish krona |
9,3399 GBP |
|
SGD |
1 |
Singapore dollar |
0,4804 GBP |
|
THB |
100 |
Thai baht |
1,8428 GBP |
|
TRY |
100 |
Turkish lira |
27,9088 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0301 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1621 GBP |
