- UK exchange rates
- Historic rates
- Exchange rate for 21 January 2014
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 |
