Exchange rate for 28 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8599 GBP | ||
| USD | US Dollar | 0.6311 GBP | ||
| INR | Indian rupee | 1.3762 GBP | ||
| AUD | Australian Dollar | 0.6269 GBP | ||
| CAD | Canadian dollar | 0.6321 GBP | ||
| CHF | Swiss franc | 0.6701 GBP | ||
| CNY | Chinese yuan | 9.5914 GBP | ||
| ZAR | South African rand | 0.0879 GBP | ||
| CZK | Czech koruna | 3.5349 GBP | ||
| DKK | Danish krone | 11.5360 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.3147 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.7670 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2066 GBP | ||
| NZD | New Zealand dollar | 0.4884 GBP | ||
| PLN | Polish zloty | 0.2180 GBP | ||
| RUB | Russian rouble | 2.1181 GBP | ||
| SEK | Swedish krona | 9.7049 GBP | ||
| SGD | Singapore dollar | 0.4919 GBP | ||
| THB | Thai baht | 2.0355 GBP | ||
| TRY | Turkish lira | 39.2218 GBP | ||
| TWD | Taiwan dollar | 2.1756 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |