Exchange rate for 28 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7471 GBP | ||
| USD | US Dollar | 0.6588 GBP | ||
| INR | Indian rupee | 1.0737 GBP | ||
| AUD | Australian Dollar | 0.5245 GBP | ||
| CAD | Canadian dollar | 0.5294 GBP | ||
| CHF | Swiss franc | 0.7281 GBP | ||
| CNY | Chinese yuan | 10.5451 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 2.6866 GBP | ||
| DKK | Danish krone | 10.0359 GBP | ||
| NOK | Norwegian krone | 0.0848 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2391 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5596 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1821 GBP | ||
| NZD | New Zealand dollar | 0.4913 GBP | ||
| PLN | Polish zloty | 0.1762 GBP | ||
| RUB | Russian rouble | 0.9729 GBP | ||
| SEK | Swedish krona | 7.9979 GBP | ||
| SGD | Singapore dollar | 0.4871 GBP | ||
| THB | Thai baht | 2.0234 GBP | ||
| TRY | Turkish lira | 27.6924 GBP | ||
| TWD | Taiwan dollar | 2.1110 GBP | ||
| SAR | Saudi Riyal | 0.1752 GBP |