Exchange rate for 27 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7499 GBP | ||
| USD | US Dollar | 0.6577 GBP | ||
| INR | Indian rupee | 1.0719 GBP | ||
| AUD | Australian Dollar | 0.5230 GBP | ||
| CAD | Canadian dollar | 0.5307 GBP | ||
| CHF | Swiss franc | 0.7285 GBP | ||
| CNY | Chinese yuan | 10.5346 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 2.6919 GBP | ||
| DKK | Danish krone | 10.0735 GBP | ||
| NOK | Norwegian krone | 0.0851 GBP | ||
| HKD | Hong Kong dollar | 0.0848 GBP | ||
| HUF | Hungarian forint | 0.2409 GBP | ||
| ILS | Israeli shekel | 0.1667 GBP | ||
| JPY | Japanese yen | 0.5598 GBP | ||
| KRW | South Korean won | 0.0611 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.4910 GBP | ||
| PLN | Polish zloty | 0.1769 GBP | ||
| RUB | Russian rouble | 0.9781 GBP | ||
| SEK | Swedish krona | 8.0513 GBP | ||
| SGD | Singapore dollar | 0.4910 GBP | ||
| THB | Thai baht | 2.0230 GBP | ||
| TRY | Turkish lira | 27.8583 GBP | ||
| TWD | Taiwan dollar | 2.1160 GBP | ||
| SAR | Saudi Riyal | 0.1749 GBP |