Historic exchange rate on 5 january 2015 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 5 january 2015 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	5 january 2015
	EUR	1	Euro	0.7833 GBP
	USD	1	US Dollar	0.6562 GBP
	INR	100	Indian rupee	1.0333 GBP
	AUD	1	Australian Dollar	0.5314 GBP
	CAD	1	Canadian dollar	0.5566 GBP
	CHF	1	Swiss franc	0.6520 GBP
	CNY	100	Chinese yuan	10.5492 GBP
	ZAR	1	South African rand	0.0561 GBP
	CZK	100	Czech koruna	2.8285 GBP
	DKK	100	Danish krone	10.5280 GBP
	NOK	1	Norwegian krone	0.0864 GBP
	HKD	1	Hong Kong dollar	0.0846 GBP
	HUF	100	Hungarian forint	0.2461 GBP
	ILS	1	Israeli shekel	0.1659 GBP
	JPY	100	Japanese yen	0.5487 GBP
	KRW	100	South Korean won	0.0591 GBP
	MYR	1	Malaysian ringgit	0.1857 GBP
	NZD	1	New Zealand dollar	0.5054 GBP
	PLN	1	Polish zloty	0.1822 GBP
	RUB	100	Russian rouble	1.1015 GBP
	SEK	100	Swedish krona	8.2871 GBP
	SGD	1	Singapore dollar	0.4914 GBP
	THB	100	Thai baht	1.9908 GBP
	TRY	100	Turkish lira	28.1484 GBP
	TWD	100	Taiwan dollar	2.0488 GBP
	SAR	1	Saudi Riyal	0.1748 GBP

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