- UK exchange rates
- Historic rates
- Exchange rate for 5 January 2011
Exchange rate for 5 january 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
5 january 2011 |
|
EUR |
1 |
Euro |
0,8500 GBP |
|
USD |
1 |
US Dollar |
0,6467 GBP |
|
INR |
100 |
Indian rupee |
1,4248 GBP |
|
AUD |
1 |
Australian Dollar |
0,6453 GBP |
|
CAD |
1 |
Canadian dollar |
0,6494 GBP |
|
CHF |
1 |
Swiss franc |
0,6695 GBP |
|
CNY |
100 |
Chinese yuan |
9,8203 GBP |
|
ZAR |
1 |
South African rand |
0,0961 GBP |
|
CZK |
100 |
Czech koruna |
3,4214 GBP |
|
DKK |
100 |
Danish krone |
11,4054 GBP |
|
NOK |
1 |
Norwegian krone |
0,1091 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0832 GBP |
|
HUF |
100 |
Hungarian forint |
0,3079 GBP |
|
ILS |
1 |
Israeli shekel |
0,1827 GBP |
|
JPY |
100 |
Japanese yen |
0,7761 GBP |
|
KRW |
100 |
South Korean won |
0,0575 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2108 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4922 GBP |
|
PLN |
1 |
Polish zloty |
0,2193 GBP |
|
RUB |
100 |
Russian rouble |
2,1098 GBP |
|
SEK |
100 |
Swedish krona |
9,5438 GBP |
|
SGD |
1 |
Singapore dollar |
0,4999 GBP |
|
THB |
100 |
Thai baht |
2,1402 GBP |
|
TRY |
100 |
Turkish lira |
41,7606 GBP |
|
TWD |
100 |
Taiwan dollar |
2,2118 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1724 GBP |
