- UK exchange rates
- Historic rates
- Exchange rate for 20 January 2012
Exchange rate for 20 january 2012 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
20 january 2012 |
|
EUR |
1 |
Euro |
0,8322 GBP |
|
USD |
1 |
US Dollar |
0,6441 GBP |
|
INR |
100 |
Indian rupee |
1,2823 GBP |
|
AUD |
1 |
Australian Dollar |
0,6735 GBP |
|
CAD |
1 |
Canadian dollar |
0,6352 GBP |
|
CHF |
1 |
Swiss franc |
0,6893 GBP |
|
CNY |
100 |
Chinese yuan |
10,1709 GBP |
|
ZAR |
1 |
South African rand |
0,0810 GBP |
|
CZK |
100 |
Czech koruna |
3,2700 GBP |
|
DKK |
100 |
Danish krone |
11,1922 GBP |
|
NOK |
1 |
Norwegian krone |
0,1086 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0830 GBP |
|
HUF |
100 |
Hungarian forint |
0,2739 GBP |
|
ILS |
1 |
Israeli shekel |
0,1706 GBP |
|
JPY |
100 |
Japanese yen |
0,8352 GBP |
|
KRW |
100 |
South Korean won |
0,0568 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2073 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5181 GBP |
|
PLN |
1 |
Polish zloty |
0,1928 GBP |
|
RUB |
100 |
Russian rouble |
2,0548 GBP |
|
SEK |
100 |
Swedish krona |
9,4849 GBP |
|
SGD |
1 |
Singapore dollar |
0,5057 GBP |
|
THB |
100 |
Thai baht |
2,0435 GBP |
|
TRY |
100 |
Turkish lira |
35,1407 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1489 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1717 GBP |
