Exchange rate for 18 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8377 GBP | ||
| USD | US Dollar | 0.6255 GBP | ||
| INR | Indian rupee | 1.3768 GBP | ||
| AUD | Australian Dollar | 0.6238 GBP | ||
| CAD | Canadian dollar | 0.6305 GBP | ||
| CHF | Swiss franc | 0.6502 GBP | ||
| CNY | Chinese yuan | 9.5027 GBP | ||
| ZAR | South African rand | 0.0905 GBP | ||
| CZK | Czech koruna | 3.4449 GBP | ||
| DKK | Danish krone | 11.2424 GBP | ||
| NOK | Norwegian krone | 0.1072 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.3069 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.7564 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.4819 GBP | ||
| PLN | Polish zloty | 0.2163 GBP | ||
| RUB | Russian rouble | 2.0928 GBP | ||
| SEK | Swedish krona | 9.3925 GBP | ||
| SGD | Singapore dollar | 0.4874 GBP | ||
| THB | Thai baht | 2.0547 GBP | ||
| TRY | Turkish lira | 40.7017 GBP | ||
| TWD | Taiwan dollar | 2.1589 GBP | ||
| SAR | Saudi Riyal | 0.1668 GBP |