Historic exchange rate on 31 january 2012 against pound sterling (GBP)

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

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