Exchange rate for 20 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7682 GBP | ||
| USD | US Dollar | 0.7049 GBP | ||
| INR | Indian rupee | 1.0366 GBP | ||
| AUD | Australian Dollar | 0.4823 GBP | ||
| CAD | Canadian dollar | 0.4813 GBP | ||
| CHF | Swiss franc | 0.7024 GBP | ||
| CNY | Chinese yuan | 10.7162 GBP | ||
| ZAR | South African rand | 0.0416 GBP | ||
| CZK | Czech koruna | 2.8412 GBP | ||
| DKK | Danish krone | 10.2928 GBP | ||
| NOK | Norwegian krone | 0.0791 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| HUF | Hungarian forint | 0.2433 GBP | ||
| ILS | Israeli shekel | 0.1773 GBP | ||
| JPY | Japanese yen | 0.6066 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1604 GBP | ||
| NZD | New Zealand dollar | 0.4492 GBP | ||
| PLN | Polish zloty | 0.1707 GBP | ||
| RUB | Russian rouble | 0.8610 GBP | ||
| SEK | Swedish krona | 8.1930 GBP | ||
| SGD | Singapore dollar | 0.4893 GBP | ||
| THB | Thai baht | 1.9414 GBP | ||
| TRY | Turkish lira | 23.0463 GBP | ||
| TWD | Taiwan dollar | 2.0846 GBP | ||
| SAR | Saudi Riyal | 0.1880 GBP |