Exchange rate for 4 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8520 GBP | ||
| USD | US Dollar | 0.8133 GBP | ||
| INR | Indian rupee | 1.1969 GBP | ||
| AUD | Australian Dollar | 0.5923 GBP | ||
| CAD | Canadian dollar | 0.6120 GBP | ||
| CHF | Swiss franc | 0.7948 GBP | ||
| CNY | Chinese yuan | 11.7319 GBP | ||
| ZAR | South African rand | 0.0598 GBP | ||
| CZK | Czech koruna | 3.1535 GBP | ||
| DKK | Danish krone | 11.4604 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.1049 GBP | ||
| HUF | Hungarian forint | 0.2765 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6940 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.5655 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.3425 GBP | ||
| SEK | Swedish krona | 8.9332 GBP | ||
| SGD | Singapore dollar | 0.5646 GBP | ||
| THB | Thai baht | 2.2695 GBP | ||
| TRY | Turkish lira | 22.7744 GBP | ||
| TWD | Taiwan dollar | 2.5296 GBP | ||
| SAR | Saudi Riyal | 0.2168 GBP |