Exchange rate for 27 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8382 GBP | ||
| USD | US Dollar | 0.6382 GBP | ||
| INR | Indian rupee | 1.2920 GBP | ||
| AUD | Australian Dollar | 0.6784 GBP | ||
| CAD | Canadian dollar | 0.6373 GBP | ||
| CHF | Swiss franc | 0.6947 GBP | ||
| CNY | Chinese yuan | 10.0781 GBP | ||
| ZAR | South African rand | 0.0821 GBP | ||
| CZK | Czech koruna | 3.3299 GBP | ||
| DKK | Danish krone | 11.2748 GBP | ||
| NOK | Norwegian krone | 0.1095 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.8318 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2098 GBP | ||
| NZD | New Zealand dollar | 0.5251 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 2.1082 GBP | ||
| SEK | Swedish krona | 9.4049 GBP | ||
| SGD | Singapore dollar | 0.5091 GBP | ||
| THB | Thai baht | 2.0549 GBP | ||
| TRY | Turkish lira | 35.8102 GBP | ||
| TWD | Taiwan dollar | 2.1350 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |