Exchange rate for 12 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8322 GBP | ||
| USD | US Dollar | 0.6370 GBP | ||
| INR | Indian rupee | 1.4150 GBP | ||
| AUD | Australian Dollar | 0.6326 GBP | ||
| CAD | Canadian dollar | 0.6463 GBP | ||
| CHF | Swiss franc | 0.6557 GBP | ||
| CNY | Chinese yuan | 9.6478 GBP | ||
| ZAR | South African rand | 0.0932 GBP | ||
| CZK | Czech koruna | 3.4167 GBP | ||
| DKK | Danish krone | 11.1712 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.3016 GBP | ||
| ILS | Israeli shekel | 0.1796 GBP | ||
| JPY | Japanese yen | 0.7649 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2080 GBP | ||
| NZD | New Zealand dollar | 0.4833 GBP | ||
| PLN | Polish zloty | 0.2168 GBP | ||
| RUB | Russian rouble | 2.1106 GBP | ||
| SEK | Swedish krona | 9.4109 GBP | ||
| SGD | Singapore dollar | 0.4940 GBP | ||
| THB | Thai baht | 2.0979 GBP | ||
| TRY | Turkish lira | 40.7299 GBP | ||
| TWD | Taiwan dollar | 2.2008 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |