Exchange rate for 20 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7617 GBP | ||
| USD | US Dollar | 0.6581 GBP | ||
| INR | Indian rupee | 1.0661 GBP | ||
| AUD | Australian Dollar | 0.5382 GBP | ||
| CAD | Canadian dollar | 0.5444 GBP | ||
| CHF | Swiss franc | 0.7499 GBP | ||
| CNY | Chinese yuan | 10.5913 GBP | ||
| ZAR | South African rand | 0.0566 GBP | ||
| CZK | Czech koruna | 2.7207 GBP | ||
| DKK | Danish krone | 10.2481 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2399 GBP | ||
| ILS | Israeli shekel | 0.1674 GBP | ||
| JPY | Japanese yen | 0.5561 GBP | ||
| KRW | South Korean won | 0.0605 GBP | ||
| MYR | Malaysian ringgit | 0.1820 GBP | ||
| NZD | New Zealand dollar | 0.5064 GBP | ||
| PLN | Polish zloty | 0.1760 GBP | ||
| RUB | Russian rouble | 1.0051 GBP | ||
| SEK | Swedish krona | 8.0480 GBP | ||
| SGD | Singapore dollar | 0.4919 GBP | ||
| THB | Thai baht | 2.0101 GBP | ||
| TRY | Turkish lira | 27.9392 GBP | ||
| TWD | Taiwan dollar | 2.0778 GBP | ||
| SAR | Saudi Riyal | 0.1752 GBP |