Historic exchange rate on 23 january 2012 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 23 january 2012 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	23 january 2012
	EUR	1	Euro	0.8366 GBP
	USD	1	US Dollar	0.6412 GBP
	INR	100	Indian rupee	1.2825 GBP
	AUD	1	Australian Dollar	0.6765 GBP
	CAD	1	Canadian dollar	0.6370 GBP
	CHF	1	Swiss franc	0.6925 GBP
	CNY	100	Chinese yuan	10.1252 GBP
	ZAR	1	South African rand	0.0810 GBP
	CZK	100	Czech koruna	3.3004 GBP
	DKK	100	Danish krone	11.2515 GBP
	NOK	1	Norwegian krone	0.1094 GBP
	HKD	1	Hong Kong dollar	0.0826 GBP
	HUF	100	Hungarian forint	0.2789 GBP
	ILS	1	Israeli shekel	0.1699 GBP
	JPY	100	Japanese yen	0.8327 GBP
	KRW	100	South Korean won	0.0566 GBP
	MYR	1	Malaysian ringgit	0.2064 GBP
	NZD	1	New Zealand dollar	0.5204 GBP
	PLN	1	Polish zloty	0.1955 GBP
	RUB	100	Russian rouble	2.0794 GBP
	SEK	100	Swedish krona	9.5256 GBP
	SGD	1	Singapore dollar	0.5065 GBP
	THB	100	Thai baht	2.0428 GBP
	TRY	100	Turkish lira	35.2398 GBP
	TWD	100	Taiwan dollar	2.1403 GBP
	SAR	1	Saudi Riyal	0.1710 GBP

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