Exchange rate for 25 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8642 GBP | ||
| USD | US Dollar | 0.6320 GBP | ||
| INR | Indian rupee | 1.3815 GBP | ||
| AUD | Australian Dollar | 0.6284 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.6699 GBP | ||
| CNY | Chinese yuan | 9.6006 GBP | ||
| ZAR | South African rand | 0.0895 GBP | ||
| CZK | Czech koruna | 3.5721 GBP | ||
| DKK | Danish krone | 11.5930 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3138 GBP | ||
| ILS | Israeli shekel | 0.1753 GBP | ||
| JPY | Japanese yen | 0.7671 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2071 GBP | ||
| NZD | New Zealand dollar | 0.4839 GBP | ||
| PLN | Polish zloty | 0.2230 GBP | ||
| RUB | Russian rouble | 2.1251 GBP | ||
| SEK | Swedish krona | 9.6671 GBP | ||
| SGD | Singapore dollar | 0.4934 GBP | ||
| THB | Thai baht | 2.0412 GBP | ||
| TRY | Turkish lira | 40.3486 GBP | ||
| TWD | Taiwan dollar | 2.1773 GBP | ||
| SAR | Saudi Riyal | 0.1685 GBP |