Exchange rate for 18 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7619 GBP | ||
| USD | US Dollar | 0.7008 GBP | ||
| INR | Indian rupee | 1.0354 GBP | ||
| AUD | Australian Dollar | 0.4819 GBP | ||
| CAD | Canadian dollar | 0.4828 GBP | ||
| CHF | Swiss franc | 0.6961 GBP | ||
| CNY | Chinese yuan | 10.6520 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 2.8178 GBP | ||
| DKK | Danish krone | 10.2088 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| HUF | Hungarian forint | 0.2415 GBP | ||
| ILS | Israeli shekel | 0.1773 GBP | ||
| JPY | Japanese yen | 0.5969 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1594 GBP | ||
| NZD | New Zealand dollar | 0.4517 GBP | ||
| PLN | Polish zloty | 0.1708 GBP | ||
| RUB | Russian rouble | 0.8857 GBP | ||
| SEK | Swedish krona | 8.1589 GBP | ||
| SGD | Singapore dollar | 0.4869 GBP | ||
| THB | Thai baht | 1.9300 GBP | ||
| TRY | Turkish lira | 23.1112 GBP | ||
| TWD | Taiwan dollar | 2.0870 GBP | ||
| SAR | Saudi Riyal | 0.1869 GBP |