Exchange rate for 31 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8587 GBP | ||
| USD | US Dollar | 0.7943 GBP | ||
| INR | Indian rupee | 1.1777 GBP | ||
| AUD | Australian Dollar | 0.6030 GBP | ||
| CAD | Canadian dollar | 0.6093 GBP | ||
| CHF | Swiss franc | 0.8055 GBP | ||
| CNY | Chinese yuan | 11.5511 GBP | ||
| ZAR | South African rand | 0.0589 GBP | ||
| CZK | Czech koruna | 3.1762 GBP | ||
| DKK | Danish krone | 11.5456 GBP | ||
| NOK | Norwegian krone | 0.0966 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2768 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.7056 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5826 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.3215 GBP | ||
| SEK | Swedish krona | 9.0905 GBP | ||
| SGD | Singapore dollar | 0.5639 GBP | ||
| THB | Thai baht | 2.2628 GBP | ||
| TRY | Turkish lira | 21.0526 GBP | ||
| TWD | Taiwan dollar | 2.5504 GBP | ||
| SAR | Saudi Riyal | 0.2118 GBP |