Exchange rate for 27 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7624 GBP | ||
| USD | US Dollar | 0.7014 GBP | ||
| INR | Indian rupee | 1.0306 GBP | ||
| AUD | Australian Dollar | 0.4942 GBP | ||
| CAD | Canadian dollar | 0.4977 GBP | ||
| CHF | Swiss franc | 0.6894 GBP | ||
| CNY | Chinese yuan | 10.6634 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 2.8204 GBP | ||
| DKK | Danish krone | 10.2163 GBP | ||
| NOK | Norwegian krone | 0.0809 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| HUF | Hungarian forint | 0.2433 GBP | ||
| ILS | Israeli shekel | 0.1766 GBP | ||
| JPY | Japanese yen | 0.5906 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1648 GBP | ||
| NZD | New Zealand dollar | 0.4564 GBP | ||
| PLN | Polish zloty | 0.1703 GBP | ||
| RUB | Russian rouble | 0.8954 GBP | ||
| SEK | Swedish krona | 8.2328 GBP | ||
| SGD | Singapore dollar | 0.4904 GBP | ||
| THB | Thai baht | 1.9586 GBP | ||
| TRY | Turkish lira | 23.4538 GBP | ||
| TWD | Taiwan dollar | 2.0888 GBP | ||
| SAR | Saudi Riyal | 0.1870 GBP |