- UK exchange rates
- Historic rates
- Exchange rate for 12 January 2011
Exchange rate for 12 january 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
12 january 2011 |
|
EUR |
1 |
Euro |
0,8322 GBP |
|
USD |
1 |
US Dollar |
0,6370 GBP |
|
INR |
100 |
Indian rupee |
1,4150 GBP |
|
AUD |
1 |
Australian Dollar |
0,6326 GBP |
|
CAD |
1 |
Canadian dollar |
0,6463 GBP |
|
CHF |
1 |
Swiss franc |
0,6557 GBP |
|
CNY |
100 |
Chinese yuan |
9,6478 GBP |
|
ZAR |
1 |
South African rand |
0,0932 GBP |
|
CZK |
100 |
Czech koruna |
3,4167 GBP |
|
DKK |
100 |
Danish krone |
11,1712 GBP |
|
NOK |
1 |
Norwegian krone |
0,1078 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0819 GBP |
|
HUF |
100 |
Hungarian forint |
0,3016 GBP |
|
ILS |
1 |
Israeli shekel |
0,1796 GBP |
|
JPY |
100 |
Japanese yen |
0,7649 GBP |
|
KRW |
100 |
South Korean won |
0,0573 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2080 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4833 GBP |
|
PLN |
1 |
Polish zloty |
0,2168 GBP |
|
RUB |
100 |
Russian rouble |
2,1106 GBP |
|
SEK |
100 |
Swedish krona |
9,4109 GBP |
|
SGD |
1 |
Singapore dollar |
0,4940 GBP |
|
THB |
100 |
Thai baht |
2,0979 GBP |
|
TRY |
100 |
Turkish lira |
40,7299 GBP |
|
TWD |
100 |
Taiwan dollar |
2,2008 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1699 GBP |
