Historic exchange rate on 4 january 2012 against pound sterling (GBP)

Currency 4 january 2012
EUR Euro 0,8269 GBP
USD US Dollar 0,6407 GBP
INR Indian rupee 1,2120 GBP
AUD Australian Dollar 0,6619 GBP
CAD Canadian dollar 0,6315 GBP
CHF Swiss franc 0,6787 GBP
CNY Chinese yuan 10,1786 GBP
ZAR South African rand 0,0784 GBP
CZK Czech koruna 3,1929 GBP
DKK Danish krone 11,1189 GBP
NOK Norwegian krone 0,1076 GBP
HKD Hong Kong dollar 0,0825 GBP
HUF Hungarian forint 0,2578 GBP
ILS Israeli shekel 0,1662 GBP
JPY Japanese yen 0,8348 GBP
KRW South Korean won 0,0557 GBP
MYR Malaysian ringgit 0,2043 GBP
NZD New Zealand dollar 0,5037 GBP
PLN Polish zloty 0,1837 GBP
RUB Russian rouble 2,0104 GBP
SEK Swedish krona 9,3154 GBP
SGD Singapore dollar 0,4974 GBP
THB Thai baht 2,0332 GBP
TRY Turkish lira 33,9685 GBP
TWD Taiwan dollar 2,1154 GBP
SAR Saudi Riyal 0,1708 GBP

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