Exchange rate for 3 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8348 GBP | ||
| USD | US Dollar | 0.6395 GBP | ||
| INR | Indian rupee | 1.2040 GBP | ||
| AUD | Australian Dollar | 0.6638 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.6861 GBP | ||
| CNY | Chinese yuan | 10.1613 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.2441 GBP | ||
| DKK | Danish krone | 11.2257 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2643 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.8334 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.5056 GBP | ||
| PLN | Polish zloty | 0.1870 GBP | ||
| RUB | Russian rouble | 2.0175 GBP | ||
| SEK | Swedish krona | 9.3605 GBP | ||
| SGD | Singapore dollar | 0.4986 GBP | ||
| THB | Thai baht | 2.0381 GBP | ||
| TRY | Turkish lira | 34.0634 GBP | ||
| TWD | Taiwan dollar | 2.1113 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |