Exchange rate for 29 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7626 GBP | ||
| USD | US Dollar | 0.7049 GBP | ||
| INR | Indian rupee | 1.0389 GBP | ||
| AUD | Australian Dollar | 0.4985 GBP | ||
| CAD | Canadian dollar | 0.5008 GBP | ||
| CHF | Swiss franc | 0.6879 GBP | ||
| CNY | Chinese yuan | 10.7202 GBP | ||
| ZAR | South African rand | 0.0443 GBP | ||
| CZK | Czech koruna | 2.8214 GBP | ||
| DKK | Danish krone | 10.2191 GBP | ||
| NOK | Norwegian krone | 0.0808 GBP | ||
| HKD | Hong Kong dollar | 0.0906 GBP | ||
| HUF | Hungarian forint | 0.2453 GBP | ||
| ILS | Israeli shekel | 0.1781 GBP | ||
| JPY | Japanese yen | 0.5822 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1696 GBP | ||
| NZD | New Zealand dollar | 0.4560 GBP | ||
| PLN | Polish zloty | 0.1727 GBP | ||
| RUB | Russian rouble | 0.9377 GBP | ||
| SEK | Swedish krona | 8.2199 GBP | ||
| SGD | Singapore dollar | 0.4953 GBP | ||
| THB | Thai baht | 1.9761 GBP | ||
| TRY | Turkish lira | 23.8158 GBP | ||
| TWD | Taiwan dollar | 2.1044 GBP | ||
| SAR | Saudi Riyal | 0.1879 GBP |