Exchange rate for 28 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8239 GBP | ||
| USD | US Dollar | 0.6030 GBP | ||
| INR | Indian rupee | 0.9645 GBP | ||
| AUD | Australian Dollar | 0.5290 GBP | ||
| CAD | Canadian dollar | 0.5398 GBP | ||
| CHF | Swiss franc | 0.6708 GBP | ||
| CNY | Chinese yuan | 9.9652 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.9984 GBP | ||
| DKK | Danish krone | 11.0413 GBP | ||
| NOK | Norwegian krone | 0.0983 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2703 GBP | ||
| ILS | Israeli shekel | 0.1723 GBP | ||
| JPY | Japanese yen | 0.5866 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.4981 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 1.7340 GBP | ||
| SEK | Swedish krona | 9.3747 GBP | ||
| SGD | Singapore dollar | 0.4727 GBP | ||
| THB | Thai baht | 1.8316 GBP | ||
| TRY | Turkish lira | 26.5795 GBP | ||
| TWD | Taiwan dollar | 1.9883 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |