Exchange rate for 26 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8620 GBP | ||
| USD | US Dollar | 0.6295 GBP | ||
| INR | Indian rupee | 1.3843 GBP | ||
| AUD | Australian Dollar | 0.6270 GBP | ||
| CAD | Canadian dollar | 0.6324 GBP | ||
| CHF | Swiss franc | 0.6688 GBP | ||
| CNY | Chinese yuan | 9.5658 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 3.5653 GBP | ||
| DKK | Danish krone | 11.5664 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.3142 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.7654 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2063 GBP | ||
| NZD | New Zealand dollar | 0.4827 GBP | ||
| PLN | Polish zloty | 0.2222 GBP | ||
| RUB | Russian rouble | 2.1180 GBP | ||
| SEK | Swedish krona | 9.7243 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 2.0436 GBP | ||
| TRY | Turkish lira | 39.9952 GBP | ||
| TWD | Taiwan dollar | 2.1677 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |