Exchange rate for 11 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8308 GBP | ||
| USD | US Dollar | 0.6423 GBP | ||
| INR | Indian rupee | 1.4219 GBP | ||
| AUD | Australian Dollar | 0.6326 GBP | ||
| CAD | Canadian dollar | 0.6477 GBP | ||
| CHF | Swiss franc | 0.6576 GBP | ||
| CNY | Chinese yuan | 9.7053 GBP | ||
| ZAR | South African rand | 0.0933 GBP | ||
| CZK | Czech koruna | 3.3928 GBP | ||
| DKK | Danish krone | 11.1526 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2992 GBP | ||
| ILS | Israeli shekel | 0.1812 GBP | ||
| JPY | Japanese yen | 0.7697 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.2091 GBP | ||
| NZD | New Zealand dollar | 0.4873 GBP | ||
| PLN | Polish zloty | 0.2153 GBP | ||
| RUB | Russian rouble | 2.0987 GBP | ||
| SEK | Swedish krona | 9.3699 GBP | ||
| SGD | Singapore dollar | 0.4957 GBP | ||
| THB | Thai baht | 2.1043 GBP | ||
| TRY | Turkish lira | 40.5910 GBP | ||
| TWD | Taiwan dollar | 2.1998 GBP | ||
| SAR | Saudi Riyal | 0.1713 GBP |