Exchange rate for 10 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8250 GBP | ||
| USD | US Dollar | 0.6457 GBP | ||
| INR | Indian rupee | 1.2510 GBP | ||
| AUD | Australian Dollar | 0.6670 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.6796 GBP | ||
| CNY | Chinese yuan | 10.2257 GBP | ||
| ZAR | South African rand | 0.0795 GBP | ||
| CZK | Czech koruna | 3.2030 GBP | ||
| DKK | Danish krone | 11.0956 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2660 GBP | ||
| ILS | Israeli shekel | 0.1682 GBP | ||
| JPY | Japanese yen | 0.8408 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2058 GBP | ||
| NZD | New Zealand dollar | 0.5130 GBP | ||
| PLN | Polish zloty | 0.1849 GBP | ||
| RUB | Russian rouble | 2.0450 GBP | ||
| SEK | Swedish krona | 9.3789 GBP | ||
| SGD | Singapore dollar | 0.5010 GBP | ||
| THB | Thai baht | 2.0387 GBP | ||
| TRY | Turkish lira | 34.5638 GBP | ||
| TWD | Taiwan dollar | 2.1497 GBP | ||
| SAR | Saudi Riyal | 0.1722 GBP |