- Exchange rates
- Historic rates
- Exchange rate for 5 January 2016
Exchange rate for 5 january 2016 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
5 january 2016 |
|
EUR |
1 |
Euro |
0,7320 GBP |
|
USD |
1 |
US dollar |
0,6827 GBP |
|
INR |
100 |
Indian rupee |
1,0259 GBP |
|
AUD |
1 |
Australian Dollar |
0,4871 GBP |
|
CAD |
1 |
Canadian dollar |
0,4882 GBP |
|
CHF |
1 |
Swiss franc |
0,6750 GBP |
|
CNY |
100 |
Chinese yuan |
10,4684 GBP |
|
ZAR |
1 |
South African rand |
0,0437 GBP |
|
CZK |
100 |
Czech koruna |
2,7089 GBP |
|
DKK |
100 |
Danish krone |
9,8127 GBP |
|
NOK |
1 |
Norwegian krone |
0,0763 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0881 GBP |
|
HUF |
100 |
Hungarian forint |
0,2334 GBP |
|
ILS |
1 |
Israeli shekel |
0,1736 GBP |
|
JPY |
100 |
Japanese yen |
0,5730 GBP |
|
KRW |
100 |
South Korean won |
0,0574 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1572 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4567 GBP |
|
PLN |
1 |
Polish zloty |
0,1700 GBP |
|
RUB |
100 |
Russian rouble |
0,9306 GBP |
|
SEK |
100 |
Swedish krona |
7,9116 GBP |
|
SGD |
1 |
Singapore dollar |
0,4781 GBP |
|
THB |
100 |
Thai baht |
1,8902 GBP |
|
TRY |
100 |
Turkish lira |
22,9242 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0592 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1820 GBP |
