- Exchange rates
- Historic rates
- Exchange rate for 27 January 2016
Exchange rate for 27 january 2016 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 january 2016 |
|
EUR |
1 |
Euro |
0,7624 GBP |
|
USD |
1 |
US dollar |
0,7014 GBP |
|
INR |
100 |
Indian rupee |
1,0306 GBP |
|
AUD |
1 |
Australian Dollar |
0,4942 GBP |
|
CAD |
1 |
Canadian dollar |
0,4977 GBP |
|
CHF |
1 |
Swiss franc |
0,6894 GBP |
|
CNY |
100 |
Chinese yuan |
10,6634 GBP |
|
ZAR |
1 |
South African rand |
0,0428 GBP |
|
CZK |
100 |
Czech koruna |
2,8204 GBP |
|
DKK |
100 |
Danish krone |
10,2163 GBP |
|
NOK |
1 |
Norwegian krone |
0,0809 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0900 GBP |
|
HUF |
100 |
Hungarian forint |
0,2433 GBP |
|
ILS |
1 |
Israeli shekel |
0,1766 GBP |
|
JPY |
100 |
Japanese yen |
0,5906 GBP |
|
KRW |
100 |
South Korean won |
0,0583 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1648 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4564 GBP |
|
PLN |
1 |
Polish zloty |
0,1703 GBP |
|
RUB |
100 |
Russian rouble |
0,8954 GBP |
|
SEK |
100 |
Swedish krona |
8,2328 GBP |
|
SGD |
1 |
Singapore dollar |
0,4904 GBP |
|
THB |
100 |
Thai baht |
1,9586 GBP |
|
TRY |
100 |
Turkish lira |
23,4538 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0888 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1870 GBP |
