Exchange rate for 31 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8295 GBP | ||
| USD | US Dollar | 0.6337 GBP | ||
| INR | Indian rupee | 1.2791 GBP | ||
| AUD | Australian Dollar | 0.6734 GBP | ||
| CAD | Canadian dollar | 0.6321 GBP | ||
| CHF | Swiss franc | 0.6892 GBP | ||
| CNY | Chinese yuan | 10.0471 GBP | ||
| ZAR | South African rand | 0.0813 GBP | ||
| CZK | Czech koruna | 3.2771 GBP | ||
| DKK | Danish krone | 11.1581 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.2816 GBP | ||
| ILS | Israeli shekel | 0.1694 GBP | ||
| JPY | Japanese yen | 0.8311 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2084 GBP | ||
| NZD | New Zealand dollar | 0.5237 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 2.0935 GBP | ||
| SEK | Swedish krona | 9.3058 GBP | ||
| SGD | Singapore dollar | 0.5046 GBP | ||
| THB | Thai baht | 2.0449 GBP | ||
| TRY | Turkish lira | 35.8166 GBP | ||
| TWD | Taiwan dollar | 2.1409 GBP | ||
| SAR | Saudi Riyal | 0.1690 GBP |