Exchange rate for 7 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7836 GBP | ||
| USD | US Dollar | 0.6639 GBP | ||
| INR | Indian rupee | 1.0486 GBP | ||
| AUD | Australian Dollar | 0.5338 GBP | ||
| CAD | Canadian dollar | 0.5595 GBP | ||
| CHF | Swiss franc | 0.6524 GBP | ||
| CNY | Chinese yuan | 10.6858 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.8148 GBP | ||
| DKK | Danish krone | 10.5307 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0856 GBP | ||
| HUF | Hungarian forint | 0.2458 GBP | ||
| ILS | Israeli shekel | 0.1669 GBP | ||
| JPY | Japanese yen | 0.5558 GBP | ||
| KRW | South Korean won | 0.0602 GBP | ||
| MYR | Malaysian ringgit | 0.1854 GBP | ||
| NZD | New Zealand dollar | 0.5126 GBP | ||
| PLN | Polish zloty | 0.1820 GBP | ||
| RUB | Russian rouble | 1.0559 GBP | ||
| SEK | Swedish krona | 8.3085 GBP | ||
| SGD | Singapore dollar | 0.4952 GBP | ||
| THB | Thai baht | 2.0185 GBP | ||
| TRY | Turkish lira | 28.4925 GBP | ||
| TWD | Taiwan dollar | 2.0746 GBP | ||
| SAR | Saudi Riyal | 0.1769 GBP |