Exchange rate for 28 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7603 GBP | ||
| USD | US Dollar | 0.6950 GBP | ||
| INR | Indian rupee | 1.0203 GBP | ||
| AUD | Australian Dollar | 0.4926 GBP | ||
| CAD | Canadian dollar | 0.4933 GBP | ||
| CHF | Swiss franc | 0.6855 GBP | ||
| CNY | Chinese yuan | 10.5717 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 2.8133 GBP | ||
| DKK | Danish krone | 10.1886 GBP | ||
| NOK | Norwegian krone | 0.0804 GBP | ||
| HKD | Hong Kong dollar | 0.0892 GBP | ||
| HUF | Hungarian forint | 0.2418 GBP | ||
| ILS | Israeli shekel | 0.1758 GBP | ||
| JPY | Japanese yen | 0.5857 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1649 GBP | ||
| NZD | New Zealand dollar | 0.4496 GBP | ||
| PLN | Polish zloty | 0.1702 GBP | ||
| RUB | Russian rouble | 0.9048 GBP | ||
| SEK | Swedish krona | 8.1684 GBP | ||
| SGD | Singapore dollar | 0.4872 GBP | ||
| THB | Thai baht | 1.9419 GBP | ||
| TRY | Turkish lira | 23.3519 GBP | ||
| TWD | Taiwan dollar | 2.0713 GBP | ||
| SAR | Saudi Riyal | 0.1853 GBP |