Exchange rate for 27 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8249 GBP | ||
| USD | US Dollar | 0.6034 GBP | ||
| INR | Indian rupee | 0.9561 GBP | ||
| AUD | Australian Dollar | 0.5278 GBP | ||
| CAD | Canadian dollar | 0.5455 GBP | ||
| CHF | Swiss franc | 0.6731 GBP | ||
| CNY | Chinese yuan | 9.9765 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 3.0001 GBP | ||
| DKK | Danish krone | 11.0555 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2697 GBP | ||
| ILS | Israeli shekel | 0.1727 GBP | ||
| JPY | Japanese yen | 0.5890 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1803 GBP | ||
| NZD | New Zealand dollar | 0.4980 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 1.7365 GBP | ||
| SEK | Swedish krona | 9.3810 GBP | ||
| SGD | Singapore dollar | 0.4730 GBP | ||
| THB | Thai baht | 1.8328 GBP | ||
| TRY | Turkish lira | 26.2034 GBP | ||
| TWD | Taiwan dollar | 1.9900 GBP | ||
| SAR | Saudi Riyal | 0.1609 GBP |