Exchange rate for 23 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7485 GBP | ||
| USD | US Dollar | 0.6655 GBP | ||
| INR | Indian rupee | 1.0825 GBP | ||
| AUD | Australian Dollar | 0.5289 GBP | ||
| CAD | Canadian dollar | 0.5366 GBP | ||
| CHF | Swiss franc | 0.7582 GBP | ||
| CNY | Chinese yuan | 10.6860 GBP | ||
| ZAR | South African rand | 0.0584 GBP | ||
| CZK | Czech koruna | 2.7024 GBP | ||
| DKK | Danish krone | 10.0556 GBP | ||
| NOK | Norwegian krone | 0.0856 GBP | ||
| HKD | Hong Kong dollar | 0.0859 GBP | ||
| HUF | Hungarian forint | 0.2413 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.5648 GBP | ||
| KRW | South Korean won | 0.0618 GBP | ||
| MYR | Malaysian ringgit | 0.1848 GBP | ||
| NZD | New Zealand dollar | 0.4985 GBP | ||
| PLN | Polish zloty | 0.1778 GBP | ||
| RUB | Russian rouble | 1.0396 GBP | ||
| SEK | Swedish krona | 8.0434 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 2.0414 GBP | ||
| TRY | Turkish lira | 28.3865 GBP | ||
| TWD | Taiwan dollar | 2.1294 GBP | ||
| SAR | Saudi Riyal | 0.1770 GBP |