Exchange rate for 19 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7704 GBP | ||
| USD | US Dollar | 0.7070 GBP | ||
| INR | Indian rupee | 1.0450 GBP | ||
| AUD | Australian Dollar | 0.4891 GBP | ||
| CAD | Canadian dollar | 0.4868 GBP | ||
| CHF | Swiss franc | 0.7045 GBP | ||
| CNY | Chinese yuan | 10.7477 GBP | ||
| ZAR | South African rand | 0.0422 GBP | ||
| CZK | Czech koruna | 2.8508 GBP | ||
| DKK | Danish krone | 10.3231 GBP | ||
| NOK | Norwegian krone | 0.0802 GBP | ||
| HKD | Hong Kong dollar | 0.0904 GBP | ||
| HUF | Hungarian forint | 0.2448 GBP | ||
| ILS | Israeli shekel | 0.1780 GBP | ||
| JPY | Japanese yen | 0.6001 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1620 GBP | ||
| NZD | New Zealand dollar | 0.4583 GBP | ||
| PLN | Polish zloty | 0.1733 GBP | ||
| RUB | Russian rouble | 0.8999 GBP | ||
| SEK | Swedish krona | 8.2737 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 1.9474 GBP | ||
| TRY | Turkish lira | 23.2645 GBP | ||
| TWD | Taiwan dollar | 2.1064 GBP | ||
| SAR | Saudi Riyal | 0.1885 GBP |