Exchange rate for 19 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8331 GBP | ||
| USD | US Dollar | 0.6462 GBP | ||
| INR | Indian rupee | 1.2878 GBP | ||
| AUD | Australian Dollar | 0.6731 GBP | ||
| CAD | Canadian dollar | 0.6404 GBP | ||
| CHF | Swiss franc | 0.6898 GBP | ||
| CNY | Chinese yuan | 10.2309 GBP | ||
| ZAR | South African rand | 0.0814 GBP | ||
| CZK | Czech koruna | 3.2867 GBP | ||
| DKK | Danish krone | 11.2032 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2740 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.8385 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2081 GBP | ||
| NZD | New Zealand dollar | 0.5181 GBP | ||
| PLN | Polish zloty | 0.1928 GBP | ||
| RUB | Russian rouble | 2.0633 GBP | ||
| SEK | Swedish krona | 9.5065 GBP | ||
| SGD | Singapore dollar | 0.5071 GBP | ||
| THB | Thai baht | 2.0437 GBP | ||
| TRY | Turkish lira | 35.3407 GBP | ||
| TWD | Taiwan dollar | 2.1558 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |