Exchange rate for 9 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8690 GBP | ||
| USD | US Dollar | 0.8232 GBP | ||
| INR | Indian rupee | 1.2085 GBP | ||
| AUD | Australian Dollar | 0.6047 GBP | ||
| CAD | Canadian dollar | 0.6230 GBP | ||
| CHF | Swiss franc | 0.8097 GBP | ||
| CNY | Chinese yuan | 11.8710 GBP | ||
| ZAR | South African rand | 0.0601 GBP | ||
| CZK | Czech koruna | 3.2155 GBP | ||
| DKK | Danish krone | 11.6887 GBP | ||
| NOK | Norwegian krone | 0.0963 GBP | ||
| HKD | Hong Kong dollar | 0.1061 GBP | ||
| HUF | Hungarian forint | 0.2814 GBP | ||
| ILS | Israeli shekel | 0.2142 GBP | ||
| JPY | Japanese yen | 0.7067 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1839 GBP | ||
| NZD | New Zealand dollar | 0.5765 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 1.3707 GBP | ||
| SEK | Swedish krona | 9.0803 GBP | ||
| SGD | Singapore dollar | 0.5729 GBP | ||
| THB | Thai baht | 2.3086 GBP | ||
| TRY | Turkish lira | 22.0463 GBP | ||
| TWD | Taiwan dollar | 2.5666 GBP | ||
| SAR | Saudi Riyal | 0.2195 GBP |