Exchange rate for 13 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8411 GBP | ||
| USD | US Dollar | 0.6308 GBP | ||
| INR | Indian rupee | 1.3966 GBP | ||
| AUD | Australian Dollar | 0.6294 GBP | ||
| CAD | Canadian dollar | 0.6382 GBP | ||
| CHF | Swiss franc | 0.6538 GBP | ||
| CNY | Chinese yuan | 9.5506 GBP | ||
| ZAR | South African rand | 0.0925 GBP | ||
| CZK | Czech koruna | 3.4458 GBP | ||
| DKK | Danish krone | 11.2901 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3056 GBP | ||
| ILS | Israeli shekel | 0.1772 GBP | ||
| JPY | Japanese yen | 0.7616 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2066 GBP | ||
| NZD | New Zealand dollar | 0.4847 GBP | ||
| PLN | Polish zloty | 0.2170 GBP | ||
| RUB | Russian rouble | 2.1045 GBP | ||
| SEK | Swedish krona | 9.4081 GBP | ||
| SGD | Singapore dollar | 0.4905 GBP | ||
| THB | Thai baht | 2.0749 GBP | ||
| TRY | Turkish lira | 40.7498 GBP | ||
| TWD | Taiwan dollar | 2.1767 GBP | ||
| SAR | Saudi Riyal | 0.1682 GBP |