Exchange rate for 19 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8441 GBP | ||
| USD | US Dollar | 0.6256 GBP | ||
| INR | Indian rupee | 1.3739 GBP | ||
| AUD | Australian Dollar | 0.6275 GBP | ||
| CAD | Canadian dollar | 0.6297 GBP | ||
| CHF | Swiss franc | 0.6519 GBP | ||
| CNY | Chinese yuan | 9.5039 GBP | ||
| ZAR | South African rand | 0.0897 GBP | ||
| CZK | Czech koruna | 3.4765 GBP | ||
| DKK | Danish krone | 11.3282 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.3097 GBP | ||
| ILS | Israeli shekel | 0.1764 GBP | ||
| JPY | Japanese yen | 0.7624 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2049 GBP | ||
| NZD | New Zealand dollar | 0.4832 GBP | ||
| PLN | Polish zloty | 0.2178 GBP | ||
| RUB | Russian rouble | 2.0977 GBP | ||
| SEK | Swedish krona | 9.4758 GBP | ||
| SGD | Singapore dollar | 0.4880 GBP | ||
| THB | Thai baht | 2.0528 GBP | ||
| TRY | Turkish lira | 40.4024 GBP | ||
| TWD | Taiwan dollar | 2.1524 GBP | ||
| SAR | Saudi Riyal | 0.1668 GBP |