Exchange rate for 21 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7657 GBP | ||
| USD | US Dollar | 0.7075 GBP | ||
| INR | Indian rupee | 1.0425 GBP | ||
| AUD | Australian Dollar | 0.4915 GBP | ||
| CAD | Canadian dollar | 0.4935 GBP | ||
| CHF | Swiss franc | 0.6997 GBP | ||
| CNY | Chinese yuan | 10.7527 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 2.8320 GBP | ||
| DKK | Danish krone | 10.2602 GBP | ||
| NOK | Norwegian krone | 0.0797 GBP | ||
| HKD | Hong Kong dollar | 0.0904 GBP | ||
| HUF | Hungarian forint | 0.2437 GBP | ||
| ILS | Israeli shekel | 0.1779 GBP | ||
| JPY | Japanese yen | 0.6032 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1617 GBP | ||
| NZD | New Zealand dollar | 0.4565 GBP | ||
| PLN | Polish zloty | 0.1707 GBP | ||
| RUB | Russian rouble | 0.8414 GBP | ||
| SEK | Swedish krona | 8.2314 GBP | ||
| SGD | Singapore dollar | 0.4923 GBP | ||
| THB | Thai baht | 1.9532 GBP | ||
| TRY | Turkish lira | 23.3296 GBP | ||
| TWD | Taiwan dollar | 2.1018 GBP | ||
| SAR | Saudi Riyal | 0.1884 GBP |