Exchange rate for 26 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7478 GBP | ||
| USD | US Dollar | 0.6644 GBP | ||
| INR | Indian rupee | 1.0807 GBP | ||
| AUD | Australian Dollar | 0.5265 GBP | ||
| CAD | Canadian dollar | 0.5343 GBP | ||
| CHF | Swiss franc | 0.7400 GBP | ||
| CNY | Chinese yuan | 10.6246 GBP | ||
| ZAR | South African rand | 0.0581 GBP | ||
| CZK | Czech koruna | 2.6949 GBP | ||
| DKK | Danish krone | 10.0400 GBP | ||
| NOK | Norwegian krone | 0.0855 GBP | ||
| HKD | Hong Kong dollar | 0.0857 GBP | ||
| HUF | Hungarian forint | 0.2405 GBP | ||
| ILS | Israeli shekel | 0.1664 GBP | ||
| JPY | Japanese yen | 0.5611 GBP | ||
| KRW | South Korean won | 0.0615 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.4928 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 1.0030 GBP | ||
| SEK | Swedish krona | 7.9961 GBP | ||
| SGD | Singapore dollar | 0.4949 GBP | ||
| THB | Thai baht | 2.0399 GBP | ||
| TRY | Turkish lira | 28.2741 GBP | ||
| TWD | Taiwan dollar | 2.1218 GBP | ||
| SAR | Saudi Riyal | 0.1768 GBP |