- UK exchange rates
- Historic rates
- Exchange rate for 28 January 2015
Exchange rate for 28 january 2015 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 january 2015 |
|
EUR |
1 |
Euro |
0,7471 GBP |
|
USD |
1 |
US Dollar |
0,6588 GBP |
|
INR |
100 |
Indian rupee |
1,0737 GBP |
|
AUD |
1 |
Australian Dollar |
0,5245 GBP |
|
CAD |
1 |
Canadian dollar |
0,5294 GBP |
|
CHF |
1 |
Swiss franc |
0,7281 GBP |
|
CNY |
100 |
Chinese yuan |
10,5451 GBP |
|
ZAR |
1 |
South African rand |
0,0572 GBP |
|
CZK |
100 |
Czech koruna |
2,6866 GBP |
|
DKK |
100 |
Danish krone |
10,0359 GBP |
|
NOK |
1 |
Norwegian krone |
0,0848 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0850 GBP |
|
HUF |
100 |
Hungarian forint |
0,2391 GBP |
|
ILS |
1 |
Israeli shekel |
0,1673 GBP |
|
JPY |
100 |
Japanese yen |
0,5596 GBP |
|
KRW |
100 |
South Korean won |
0,0606 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1821 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4913 GBP |
|
PLN |
1 |
Polish zloty |
0,1762 GBP |
|
RUB |
100 |
Russian rouble |
0,9729 GBP |
|
SEK |
100 |
Swedish krona |
7,9979 GBP |
|
SGD |
1 |
Singapore dollar |
0,4871 GBP |
|
THB |
100 |
Thai baht |
2,0234 GBP |
|
TRY |
100 |
Turkish lira |
27,6924 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1110 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1752 GBP |
