Exchange rate for 7 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8297 GBP | ||
| USD | US Dollar | 0.6098 GBP | ||
| INR | Indian rupee | 0.9788 GBP | ||
| AUD | Australian Dollar | 0.5437 GBP | ||
| CAD | Canadian dollar | 0.5675 GBP | ||
| CHF | Swiss franc | 0.6706 GBP | ||
| CNY | Chinese yuan | 10.0787 GBP | ||
| ZAR | South African rand | 0.0574 GBP | ||
| CZK | Czech koruna | 3.0223 GBP | ||
| DKK | Danish krone | 11.1227 GBP | ||
| NOK | Norwegian krone | 0.0989 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.2764 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.5827 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1857 GBP | ||
| NZD | New Zealand dollar | 0.5049 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 1.8407 GBP | ||
| SEK | Swedish krona | 9.3515 GBP | ||
| SGD | Singapore dollar | 0.4795 GBP | ||
| THB | Thai baht | 1.8424 GBP | ||
| TRY | Turkish lira | 28.2263 GBP | ||
| TWD | Taiwan dollar | 2.0241 GBP | ||
| SAR | Saudi Riyal | 0.1626 GBP |