Exchange rate for 26 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8477 GBP | ||
| USD | US Dollar | 0.7943 GBP | ||
| INR | Indian rupee | 1.1647 GBP | ||
| AUD | Australian Dollar | 0.5984 GBP | ||
| CAD | Canadian dollar | 0.6062 GBP | ||
| CHF | Swiss franc | 0.7940 GBP | ||
| CNY | Chinese yuan | 11.5511 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.1356 GBP | ||
| DKK | Danish krone | 11.3981 GBP | ||
| NOK | Norwegian krone | 0.0951 GBP | ||
| HKD | Hong Kong dollar | 0.1024 GBP | ||
| HUF | Hungarian forint | 0.2719 GBP | ||
| ILS | Israeli shekel | 0.2095 GBP | ||
| JPY | Japanese yen | 0.6923 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5745 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 1.3159 GBP | ||
| SEK | Swedish krona | 8.9717 GBP | ||
| SGD | Singapore dollar | 0.5574 GBP | ||
| THB | Thai baht | 2.2487 GBP | ||
| TRY | Turkish lira | 20.5601 GBP | ||
| TWD | Taiwan dollar | 2.5270 GBP | ||
| SAR | Saudi Riyal | 0.2118 GBP |