Exchange rate for 8 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7502 GBP | ||
| USD | US Dollar | 0.6878 GBP | ||
| INR | Indian rupee | 1.0292 GBP | ||
| AUD | Australian Dollar | 0.4797 GBP | ||
| CAD | Canadian dollar | 0.4858 GBP | ||
| CHF | Swiss franc | 0.6914 GBP | ||
| CNY | Chinese yuan | 10.4313 GBP | ||
| ZAR | South African rand | 0.0425 GBP | ||
| CZK | Czech koruna | 2.7762 GBP | ||
| DKK | Danish krone | 10.0566 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| HUF | Hungarian forint | 0.2375 GBP | ||
| ILS | Israeli shekel | 0.1753 GBP | ||
| JPY | Japanese yen | 0.5844 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.1570 GBP | ||
| NZD | New Zealand dollar | 0.4506 GBP | ||
| PLN | Polish zloty | 0.1721 GBP | ||
| RUB | Russian rouble | 0.9213 GBP | ||
| SEK | Swedish krona | 8.0813 GBP | ||
| SGD | Singapore dollar | 0.4771 GBP | ||
| THB | Thai baht | 1.8920 GBP | ||
| TRY | Turkish lira | 22.8713 GBP | ||
| TWD | Taiwan dollar | 2.0647 GBP | ||
| SAR | Saudi Riyal | 0.1832 GBP |