Exchange rate for 19 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7674 GBP | ||
| USD | US Dollar | 0.6597 GBP | ||
| INR | Indian rupee | 1.0702 GBP | ||
| AUD | Australian Dollar | 0.5422 GBP | ||
| CAD | Canadian dollar | 0.5517 GBP | ||
| CHF | Swiss franc | 0.7539 GBP | ||
| CNY | Chinese yuan | 10.6081 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.7479 GBP | ||
| DKK | Danish krone | 10.3233 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0851 GBP | ||
| HUF | Hungarian forint | 0.2400 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.5613 GBP | ||
| KRW | South Korean won | 0.0611 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5130 GBP | ||
| PLN | Polish zloty | 0.1772 GBP | ||
| RUB | Russian rouble | 1.0178 GBP | ||
| SEK | Swedish krona | 8.1149 GBP | ||
| SGD | Singapore dollar | 0.4947 GBP | ||
| THB | Thai baht | 2.0237 GBP | ||
| TRY | Turkish lira | 28.2550 GBP | ||
| TWD | Taiwan dollar | 2.0946 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |