Exchange rate for 30 january 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7514 GBP | ||
| USD | US Dollar | 0.6659 GBP | ||
| INR | Indian rupee | 1.0737 GBP | ||
| AUD | Australian Dollar | 0.5188 GBP | ||
| CAD | Canadian dollar | 0.5253 GBP | ||
| CHF | Swiss franc | 0.7239 GBP | ||
| CNY | Chinese yuan | 10.6547 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 2.7080 GBP | ||
| DKK | Danish krone | 10.0933 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0859 GBP | ||
| HUF | Hungarian forint | 0.2417 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.5669 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.4833 GBP | ||
| PLN | Polish zloty | 0.1794 GBP | ||
| RUB | Russian rouble | 0.9456 GBP | ||
| SEK | Swedish krona | 8.0478 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 2.0313 GBP | ||
| TRY | Turkish lira | 27.2896 GBP | ||
| TWD | Taiwan dollar | 2.0986 GBP | ||
| SAR | Saudi Riyal | 0.1771 GBP |