Exchange rate for 7 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7434 GBP | ||
| USD | US Dollar | 0.6865 GBP | ||
| INR | Indian rupee | 1.0287 GBP | ||
| AUD | Australian Dollar | 0.4819 GBP | ||
| CAD | Canadian dollar | 0.4880 GBP | ||
| CHF | Swiss franc | 0.6841 GBP | ||
| CNY | Chinese yuan | 10.4136 GBP | ||
| ZAR | South African rand | 0.0430 GBP | ||
| CZK | Czech koruna | 2.7504 GBP | ||
| DKK | Danish krone | 9.9645 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.0885 GBP | ||
| HUF | Hungarian forint | 0.2368 GBP | ||
| ILS | Israeli shekel | 0.1746 GBP | ||
| JPY | Japanese yen | 0.5814 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1563 GBP | ||
| NZD | New Zealand dollar | 0.4561 GBP | ||
| PLN | Polish zloty | 0.1717 GBP | ||
| RUB | Russian rouble | 0.9213 GBP | ||
| SEK | Swedish krona | 8.0323 GBP | ||
| SGD | Singapore dollar | 0.4791 GBP | ||
| THB | Thai baht | 1.8954 GBP | ||
| TRY | Turkish lira | 22.9484 GBP | ||
| TWD | Taiwan dollar | 2.0672 GBP | ||
| SAR | Saudi Riyal | 0.1828 GBP |