Exchange rate for 11 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8261 GBP | ||
| USD | US Dollar | 0.6512 GBP | ||
| INR | Indian rupee | 1.2570 GBP | ||
| AUD | Australian Dollar | 0.6697 GBP | ||
| CAD | Canadian dollar | 0.6379 GBP | ||
| CHF | Swiss franc | 0.6818 GBP | ||
| CNY | Chinese yuan | 10.3123 GBP | ||
| ZAR | South African rand | 0.0801 GBP | ||
| CZK | Czech koruna | 3.1965 GBP | ||
| DKK | Danish krone | 11.1099 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0838 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.8466 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2074 GBP | ||
| NZD | New Zealand dollar | 0.5170 GBP | ||
| PLN | Polish zloty | 0.1850 GBP | ||
| RUB | Russian rouble | 2.0497 GBP | ||
| SEK | Swedish krona | 9.3923 GBP | ||
| SGD | Singapore dollar | 0.5038 GBP | ||
| THB | Thai baht | 2.0491 GBP | ||
| TRY | Turkish lira | 34.9174 GBP | ||
| TWD | Taiwan dollar | 2.1725 GBP | ||
| SAR | Saudi Riyal | 0.1736 GBP |