Exchange rate for 16 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7605 GBP | ||
| USD | US Dollar | 0.6617 GBP | ||
| INR | Indian rupee | 1.0695 GBP | ||
| AUD | Australian Dollar | 0.5427 GBP | ||
| CAD | Canadian dollar | 0.5526 GBP | ||
| CHF | Swiss franc | 0.7756 GBP | ||
| CNY | Chinese yuan | 10.6611 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 2.7251 GBP | ||
| DKK | Danish krone | 10.2333 GBP | ||
| NOK | Norwegian krone | 0.0868 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2378 GBP | ||
| ILS | Israeli shekel | 0.1683 GBP | ||
| JPY | Japanese yen | 0.5624 GBP | ||
| KRW | South Korean won | 0.0613 GBP | ||
| MYR | Malaysian ringgit | 0.1859 GBP | ||
| NZD | New Zealand dollar | 0.5140 GBP | ||
| PLN | Polish zloty | 0.1763 GBP | ||
| RUB | Russian rouble | 1.0169 GBP | ||
| SEK | Swedish krona | 8.1134 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 2.0316 GBP | ||
| TRY | Turkish lira | 28.3487 GBP | ||
| TWD | Taiwan dollar | 2.1018 GBP | ||
| SAR | Saudi Riyal | 0.1762 GBP |