Exchange rate for 25 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8324 GBP | ||
| USD | US Dollar | 0.6416 GBP | ||
| INR | Indian rupee | 1.2783 GBP | ||
| AUD | Australian Dollar | 0.6722 GBP | ||
| CAD | Canadian dollar | 0.6339 GBP | ||
| CHF | Swiss franc | 0.6891 GBP | ||
| CNY | Chinese yuan | 10.1311 GBP | ||
| ZAR | South African rand | 0.0798 GBP | ||
| CZK | Czech koruna | 3.2859 GBP | ||
| DKK | Danish krone | 11.1963 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.8203 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2085 GBP | ||
| NZD | New Zealand dollar | 0.5169 GBP | ||
| PLN | Polish zloty | 0.1938 GBP | ||
| RUB | Russian rouble | 2.0896 GBP | ||
| SEK | Swedish krona | 9.4103 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0310 GBP | ||
| TRY | Turkish lira | 35.1272 GBP | ||
| TWD | Taiwan dollar | 2.1415 GBP | ||
| SAR | Saudi Riyal | 0.1711 GBP |