Exchange rate for 10 january 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 10 january 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8311 GBP | ||
USD | US Dollar | 0.6423 GBP | ||
INR | Indian rupee | 1.4142 GBP | ||
AUD | Australian Dollar | 0.6362 GBP | ||
CAD | Canadian dollar | 0.6454 GBP | ||
CHF | Swiss franc | 0.6623 GBP | ||
CNY | Chinese yuan | 9.6775 GBP | ||
ZAR | South African rand | 0.0939 GBP | ||
CZK | Czech koruna | 3.3773 GBP | ||
DKK | Danish krone | 11.1571 GBP | ||
NOK | Norwegian krone | 0.1076 GBP | ||
HKD | Hong Kong dollar | 0.0826 GBP | ||
HUF | Hungarian forint | 0.2970 GBP | ||
ILS | Israeli shekel | 0.1799 GBP | ||
JPY | Japanese yen | 0.7763 GBP | ||
KRW | South Korean won | 0.0569 GBP | ||
MYR | Malaysian ringgit | 0.2085 GBP | ||
NZD | New Zealand dollar | 0.4881 GBP | ||
PLN | Polish zloty | 0.2129 GBP | ||
RUB | Russian rouble | 2.0870 GBP | ||
SEK | Swedish krona | 9.3314 GBP | ||
SGD | Singapore dollar | 0.4943 GBP | ||
THB | Thai baht | 2.0934 GBP | ||
TRY | Turkish lira | 40.5729 GBP | ||
TWD | Taiwan dollar | 2.1915 GBP | ||
SAR | Saudi Riyal | 0.1713 GBP |