Exchange rate for 27 january 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6846 GBP | ||
| USD | US Dollar | 0.5641 GBP | ||
| INR | Indian rupee | 1.2819 GBP | ||
| AUD | Australian Dollar | 0.4237 GBP | ||
| CAD | Canadian dollar | 0.4914 GBP | ||
| CHF | Swiss franc | 0.4413 GBP | ||
| CNY | Chinese yuan | 6.9976 GBP | ||
| ZAR | South African rand | 0.0917 GBP | ||
| CZK | Czech koruna | 2.4173 GBP | ||
| DKK | Danish krone | 9.1732 GBP | ||
| NOK | Norwegian krone | 0.0847 GBP | ||
| HKD | Hong Kong dollar | 0.0727 GBP | ||
| HUF | Hungarian forint | 0.2724 GBP | ||
| ILS | Israeli shekel | 0.1217 GBP | ||
| JPY | Japanese yen | 0.4823 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1504 GBP | ||
| NZD | New Zealand dollar | 0.3857 GBP | ||
| PLN | Polish zloty | 0.1792 GBP | ||
| RUB | Russian rouble | 2.0148 GBP | ||
| SEK | Swedish krona | 7.4018 GBP | ||
| SGD | Singapore dollar | 0.3472 GBP | ||
| THB | Thai baht | 1.4474 GBP | ||
| TRY | Turkish lira | 42.5767 GBP | ||
| TWD | Taiwan dollar | 1.7640 GBP | ||
| SAR | Saudi Riyal | 0.1504 GBP |