Exchange rate for 21 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7665 GBP | ||
| USD | US Dollar | 0.6616 GBP | ||
| INR | Indian rupee | 1.0746 GBP | ||
| AUD | Australian Dollar | 0.5391 GBP | ||
| CAD | Canadian dollar | 0.5384 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 10.6510 GBP | ||
| ZAR | South African rand | 0.0576 GBP | ||
| CZK | Czech koruna | 2.7413 GBP | ||
| DKK | Danish krone | 10.3092 GBP | ||
| NOK | Norwegian krone | 0.0868 GBP | ||
| HKD | Hong Kong dollar | 0.0853 GBP | ||
| HUF | Hungarian forint | 0.2438 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.5618 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.5038 GBP | ||
| PLN | Polish zloty | 0.1785 GBP | ||
| RUB | Russian rouble | 1.0138 GBP | ||
| SEK | Swedish krona | 8.0751 GBP | ||
| SGD | Singapore dollar | 0.4962 GBP | ||
| THB | Thai baht | 2.0305 GBP | ||
| TRY | Turkish lira | 28.3382 GBP | ||
| TWD | Taiwan dollar | 2.1021 GBP | ||
| SAR | Saudi Riyal | 0.1761 GBP |