Exchange rate for 22 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7553 GBP | ||
| USD | US Dollar | 0.6978 GBP | ||
| INR | Indian rupee | 1.0324 GBP | ||
| AUD | Australian Dollar | 0.4903 GBP | ||
| CAD | Canadian dollar | 0.4937 GBP | ||
| CHF | Swiss franc | 0.6880 GBP | ||
| CNY | Chinese yuan | 10.6066 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 2.7955 GBP | ||
| DKK | Danish krone | 10.1219 GBP | ||
| NOK | Norwegian krone | 0.0798 GBP | ||
| HKD | Hong Kong dollar | 0.0896 GBP | ||
| HUF | Hungarian forint | 0.2421 GBP | ||
| ILS | Israeli shekel | 0.1750 GBP | ||
| JPY | Japanese yen | 0.5888 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1624 GBP | ||
| NZD | New Zealand dollar | 0.4526 GBP | ||
| PLN | Polish zloty | 0.1695 GBP | ||
| RUB | Russian rouble | 0.8886 GBP | ||
| SEK | Swedish krona | 8.1309 GBP | ||
| SGD | Singapore dollar | 0.4889 GBP | ||
| THB | Thai baht | 1.9367 GBP | ||
| TRY | Turkish lira | 23.1863 GBP | ||
| TWD | Taiwan dollar | 2.0836 GBP | ||
| SAR | Saudi Riyal | 0.1860 GBP |