Exchange rate for 29 january 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8243 GBP | ||
| USD | US Dollar | 0.6042 GBP | ||
| INR | Indian rupee | 0.9671 GBP | ||
| AUD | Australian Dollar | 0.5288 GBP | ||
| CAD | Canadian dollar | 0.5418 GBP | ||
| CHF | Swiss franc | 0.6745 GBP | ||
| CNY | Chinese yuan | 9.9777 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 2.9923 GBP | ||
| DKK | Danish krone | 11.0469 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.2671 GBP | ||
| ILS | Israeli shekel | 0.1732 GBP | ||
| JPY | Japanese yen | 0.5909 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1810 GBP | ||
| NZD | New Zealand dollar | 0.4993 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 1.7179 GBP | ||
| SEK | Swedish krona | 9.3443 GBP | ||
| SGD | Singapore dollar | 0.4735 GBP | ||
| THB | Thai baht | 1.8353 GBP | ||
| TRY | Turkish lira | 26.7458 GBP | ||
| TWD | Taiwan dollar | 1.9908 GBP | ||
| SAR | Saudi Riyal | 0.1611 GBP |