- Exchange rates
- Historic rates
- Exchange rate for 20 January 2016
Exchange rate for 20 january 2016 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
20 january 2016 |
|
EUR |
1 |
Euro |
0,7682 GBP |
|
USD |
1 |
US dollar |
0,7049 GBP |
|
INR |
100 |
Indian rupee |
1,0366 GBP |
|
AUD |
1 |
Australian Dollar |
0,4823 GBP |
|
CAD |
1 |
Canadian dollar |
0,4813 GBP |
|
CHF |
1 |
Swiss franc |
0,7024 GBP |
|
CNY |
100 |
Chinese yuan |
10,7162 GBP |
|
ZAR |
1 |
South African rand |
0,0416 GBP |
|
CZK |
100 |
Czech koruna |
2,8412 GBP |
|
DKK |
100 |
Danish krone |
10,2928 GBP |
|
NOK |
1 |
Norwegian krone |
0,0791 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0900 GBP |
|
HUF |
100 |
Hungarian forint |
0,2433 GBP |
|
ILS |
1 |
Israeli shekel |
0,1773 GBP |
|
JPY |
100 |
Japanese yen |
0,6066 GBP |
|
KRW |
100 |
South Korean won |
0,0579 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1604 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4492 GBP |
|
PLN |
1 |
Polish zloty |
0,1707 GBP |
|
RUB |
100 |
Russian rouble |
0,8610 GBP |
|
SEK |
100 |
Swedish krona |
8,1930 GBP |
|
SGD |
1 |
Singapore dollar |
0,4893 GBP |
|
THB |
100 |
Thai baht |
1,9414 GBP |
|
TRY |
100 |
Turkish lira |
23,0463 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0846 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1880 GBP |
