Exchange rate for 31 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8204 GBP | ||
| USD | US Dollar | 0.6085 GBP | ||
| INR | Indian rupee | 0.9707 GBP | ||
| AUD | Australian Dollar | 0.5309 GBP | ||
| CAD | Canadian dollar | 0.5457 GBP | ||
| CHF | Swiss franc | 0.6718 GBP | ||
| CNY | Chinese yuan | 10.0406 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 2.9766 GBP | ||
| DKK | Danish krone | 10.9954 GBP | ||
| NOK | Norwegian krone | 0.0967 GBP | ||
| HKD | Hong Kong dollar | 0.0784 GBP | ||
| HUF | Hungarian forint | 0.2628 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.5966 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1818 GBP | ||
| NZD | New Zealand dollar | 0.4920 GBP | ||
| PLN | Polish zloty | 0.1930 GBP | ||
| RUB | Russian rouble | 1.7279 GBP | ||
| SEK | Swedish krona | 9.2958 GBP | ||
| SGD | Singapore dollar | 0.4760 GBP | ||
| THB | Thai baht | 1.8419 GBP | ||
| TRY | Turkish lira | 26.9107 GBP | ||
| TWD | Taiwan dollar | 2.0035 GBP | ||
| SAR | Saudi Riyal | 0.1622 GBP |