Historic exchange rate on 5 january 2012 against pound sterling (GBP)

Currency 5 january 2012
EUR Euro 0,8264 GBP
USD US Dollar 0,6460 GBP
INR Indian rupee 1,2206 GBP
AUD Australian Dollar 0,6619 GBP
CAD Canadian dollar 0,6326 GBP
CHF Swiss franc 0,6784 GBP
CNY Chinese yuan 10,2516 GBP
ZAR South African rand 0,0789 GBP
CZK Czech koruna 3,1970 GBP
DKK Danish krone 11,1140 GBP
NOK Norwegian krone 0,1074 GBP
HKD Hong Kong dollar 0,0832 GBP
HUF Hungarian forint 0,2581 GBP
ILS Israeli shekel 0,1678 GBP
JPY Japanese yen 0,8379 GBP
KRW South Korean won 0,0559 GBP
MYR Malaysian ringgit 0,2052 GBP
NZD New Zealand dollar 0,5043 GBP
PLN Polish zloty 0,1833 GBP
RUB Russian rouble 2,0165 GBP
SEK Swedish krona 9,3360 GBP
SGD Singapore dollar 0,4995 GBP
THB Thai baht 2,0411 GBP
TRY Turkish lira 34,2736 GBP
TWD Taiwan dollar 2,1355 GBP
SAR Saudi Riyal 0,1723 GBP

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