Exchange rate for 27 january 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8529 GBP | ||
| USD | US Dollar | 0.7966 GBP | ||
| INR | Indian rupee | 1.1706 GBP | ||
| AUD | Australian Dollar | 0.6018 GBP | ||
| CAD | Canadian dollar | 0.6069 GBP | ||
| CHF | Swiss franc | 0.7982 GBP | ||
| CNY | Chinese yuan | 11.5843 GBP | ||
| ZAR | South African rand | 0.0591 GBP | ||
| CZK | Czech koruna | 3.1558 GBP | ||
| DKK | Danish krone | 11.4688 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.1027 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| ILS | Israeli shekel | 0.2112 GBP | ||
| JPY | Japanese yen | 0.6923 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1798 GBP | ||
| NZD | New Zealand dollar | 0.5794 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 1.3363 GBP | ||
| SEK | Swedish krona | 9.0233 GBP | ||
| SGD | Singapore dollar | 0.5582 GBP | ||
| THB | Thai baht | 2.2593 GBP | ||
| TRY | Turkish lira | 20.6326 GBP | ||
| TWD | Taiwan dollar | 2.5299 GBP | ||
| SAR | Saudi Riyal | 0.2124 GBP |