Exchange rate for 25 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7594 GBP | ||
| USD | US Dollar | 0.7009 GBP | ||
| INR | Indian rupee | 1.0354 GBP | ||
| AUD | Australian Dollar | 0.4886 GBP | ||
| CAD | Canadian dollar | 0.4923 GBP | ||
| CHF | Swiss franc | 0.6900 GBP | ||
| CNY | Chinese yuan | 10.6538 GBP | ||
| ZAR | South African rand | 0.0425 GBP | ||
| CZK | Czech koruna | 2.8089 GBP | ||
| DKK | Danish krone | 10.1757 GBP | ||
| NOK | Norwegian krone | 0.0801 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| HUF | Hungarian forint | 0.2430 GBP | ||
| ILS | Israeli shekel | 0.1769 GBP | ||
| JPY | Japanese yen | 0.5910 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1631 GBP | ||
| NZD | New Zealand dollar | 0.4537 GBP | ||
| PLN | Polish zloty | 0.1700 GBP | ||
| RUB | Russian rouble | 0.8810 GBP | ||
| SEK | Swedish krona | 8.1785 GBP | ||
| SGD | Singapore dollar | 0.4910 GBP | ||
| THB | Thai baht | 1.9530 GBP | ||
| TRY | Turkish lira | 23.2229 GBP | ||
| TWD | Taiwan dollar | 2.0932 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |