Exchange rate for 22 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7568 GBP | ||
| USD | US Dollar | 0.6629 GBP | ||
| INR | Indian rupee | 1.0760 GBP | ||
| AUD | Australian Dollar | 0.5375 GBP | ||
| CAD | Canadian dollar | 0.5376 GBP | ||
| CHF | Swiss franc | 0.7624 GBP | ||
| CNY | Chinese yuan | 10.6768 GBP | ||
| ZAR | South African rand | 0.0582 GBP | ||
| CZK | Czech koruna | 2.7161 GBP | ||
| DKK | Danish krone | 10.1688 GBP | ||
| NOK | Norwegian krone | 0.0869 GBP | ||
| HKD | Hong Kong dollar | 0.0855 GBP | ||
| HUF | Hungarian forint | 0.2419 GBP | ||
| ILS | Israeli shekel | 0.1678 GBP | ||
| JPY | Japanese yen | 0.5621 GBP | ||
| KRW | South Korean won | 0.0612 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5005 GBP | ||
| PLN | Polish zloty | 0.1779 GBP | ||
| RUB | Russian rouble | 1.0319 GBP | ||
| SEK | Swedish krona | 8.0928 GBP | ||
| SGD | Singapore dollar | 0.4965 GBP | ||
| THB | Thai baht | 2.0358 GBP | ||
| TRY | Turkish lira | 28.5347 GBP | ||
| TWD | Taiwan dollar | 2.1104 GBP | ||
| SAR | Saudi Riyal | 0.1764 GBP |