Historic exchange rate on 21 january 2014 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 21 january 2014 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	21 january 2014
	EUR	1	Euro	0.8226 GBP
	USD	1	US Dollar	0.6074 GBP
	INR	100	Indian rupee	0.9815 GBP
	AUD	1	Australian Dollar	0.5347 GBP
	CAD	1	Canadian dollar	0.5532 GBP
	CHF	1	Swiss franc	0.6664 GBP
	CNY	100	Chinese yuan	10.0390 GBP
	ZAR	1	South African rand	0.0560 GBP
	CZK	100	Czech koruna	2.9845 GBP
	DKK	100	Danish krone	11.0234 GBP
	NOK	1	Norwegian krone	0.0983 GBP
	HKD	1	Hong Kong dollar	0.0783 GBP
	HUF	100	Hungarian forint	0.2715 GBP
	ILS	1	Israeli shekel	0.1738 GBP
	JPY	100	Japanese yen	0.5824 GBP
	KRW	100	South Korean won	0.0570 GBP
	MYR	1	Malaysian ringgit	0.1827 GBP
	NZD	1	New Zealand dollar	0.5052 GBP
	PLN	1	Polish zloty	0.1975 GBP
	RUB	100	Russian rouble	1.7899 GBP
	SEK	100	Swedish krona	9.3512 GBP
	SGD	1	Singapore dollar	0.4751 GBP
	THB	100	Thai baht	1.8456 GBP
	TRY	100	Turkish lira	26.8875 GBP
	TWD	100	Taiwan dollar	2.0089 GBP
	SAR	1	Saudi Riyal	0.1620 GBP

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