Exchange rate for 29 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7519 GBP | ||
| USD | US Dollar | 0.6633 GBP | ||
| INR | Indian rupee | 1.0735 GBP | ||
| AUD | Australian Dollar | 0.5166 GBP | ||
| CAD | Canadian dollar | 0.5276 GBP | ||
| CHF | Swiss franc | 0.7221 GBP | ||
| CNY | Chinese yuan | 10.6185 GBP | ||
| ZAR | South African rand | 0.0576 GBP | ||
| CZK | Czech koruna | 2.7037 GBP | ||
| DKK | Danish krone | 10.1011 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0856 GBP | ||
| HUF | Hungarian forint | 0.2419 GBP | ||
| ILS | Israeli shekel | 0.1689 GBP | ||
| JPY | Japanese yen | 0.5618 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1827 GBP | ||
| NZD | New Zealand dollar | 0.4834 GBP | ||
| PLN | Polish zloty | 0.1785 GBP | ||
| RUB | Russian rouble | 0.9605 GBP | ||
| SEK | Swedish krona | 8.0365 GBP | ||
| SGD | Singapore dollar | 0.4907 GBP | ||
| THB | Thai baht | 2.0265 GBP | ||
| TRY | Turkish lira | 27.5581 GBP | ||
| TWD | Taiwan dollar | 2.1031 GBP | ||
| SAR | Saudi Riyal | 0.1764 GBP |