Exchange rate for 18 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8319 GBP | ||
| USD | US Dollar | 0.6491 GBP | ||
| INR | Indian rupee | 1.2858 GBP | ||
| AUD | Australian Dollar | 0.6742 GBP | ||
| CAD | Canadian dollar | 0.6402 GBP | ||
| CHF | Swiss franc | 0.6879 GBP | ||
| CNY | Chinese yuan | 10.2845 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.2568 GBP | ||
| DKK | Danish krone | 11.1876 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.2719 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.8452 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2082 GBP | ||
| NZD | New Zealand dollar | 0.5229 GBP | ||
| PLN | Polish zloty | 0.1914 GBP | ||
| RUB | Russian rouble | 2.0593 GBP | ||
| SEK | Swedish krona | 9.4574 GBP | ||
| SGD | Singapore dollar | 0.5072 GBP | ||
| THB | Thai baht | 2.0430 GBP | ||
| TRY | Turkish lira | 35.3419 GBP | ||
| TWD | Taiwan dollar | 2.1650 GBP | ||
| SAR | Saudi Riyal | 0.1731 GBP |