Exchange rate for 15 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7639 GBP | ||
| USD | US Dollar | 0.6593 GBP | ||
| INR | Indian rupee | 1.0623 GBP | ||
| AUD | Australian Dollar | 0.5424 GBP | ||
| CAD | Canadian dollar | 0.5533 GBP | ||
| CHF | Swiss franc | 0.7255 GBP | ||
| CNY | Chinese yuan | 10.6560 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 2.7324 GBP | ||
| DKK | Danish krone | 10.2758 GBP | ||
| NOK | Norwegian krone | 0.0862 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2380 GBP | ||
| ILS | Israeli shekel | 0.1680 GBP | ||
| JPY | Japanese yen | 0.5640 GBP | ||
| KRW | South Korean won | 0.0611 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.5124 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 1.0147 GBP | ||
| SEK | Swedish krona | 8.1005 GBP | ||
| SGD | Singapore dollar | 0.4961 GBP | ||
| THB | Thai baht | 2.0143 GBP | ||
| TRY | Turkish lira | 28.7018 GBP | ||
| TWD | Taiwan dollar | 2.0813 GBP | ||
| SAR | Saudi Riyal | 0.1756 GBP |