Exchange rate for 14 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8414 GBP | ||
| USD | US Dollar | 0.6297 GBP | ||
| INR | Indian rupee | 1.3874 GBP | ||
| AUD | Australian Dollar | 0.6225 GBP | ||
| CAD | Canadian dollar | 0.6353 GBP | ||
| CHF | Swiss franc | 0.6533 GBP | ||
| CNY | Chinese yuan | 9.5558 GBP | ||
| ZAR | South African rand | 0.0907 GBP | ||
| CZK | Czech koruna | 3.4500 GBP | ||
| DKK | Danish krone | 11.2942 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.3056 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.7602 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2058 GBP | ||
| NZD | New Zealand dollar | 0.4828 GBP | ||
| PLN | Polish zloty | 0.2175 GBP | ||
| RUB | Russian rouble | 2.0977 GBP | ||
| SEK | Swedish krona | 9.4057 GBP | ||
| SGD | Singapore dollar | 0.4889 GBP | ||
| THB | Thai baht | 2.0676 GBP | ||
| TRY | Turkish lira | 40.5861 GBP | ||
| TWD | Taiwan dollar | 2.1685 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |