Exchange rate for 12 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8354 GBP | ||
| USD | US Dollar | 0.6528 GBP | ||
| INR | Indian rupee | 1.2670 GBP | ||
| AUD | Australian Dollar | 0.6729 GBP | ||
| CAD | Canadian dollar | 0.6395 GBP | ||
| CHF | Swiss franc | 0.6900 GBP | ||
| CNY | Chinese yuan | 10.3326 GBP | ||
| ZAR | South African rand | 0.0809 GBP | ||
| CZK | Czech koruna | 3.2676 GBP | ||
| DKK | Danish krone | 11.2328 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0840 GBP | ||
| HUF | Hungarian forint | 0.2706 GBP | ||
| ILS | Israeli shekel | 0.1704 GBP | ||
| JPY | Japanese yen | 0.8504 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2078 GBP | ||
| NZD | New Zealand dollar | 0.5174 GBP | ||
| PLN | Polish zloty | 0.1894 GBP | ||
| RUB | Russian rouble | 2.0666 GBP | ||
| SEK | Swedish krona | 9.4184 GBP | ||
| SGD | Singapore dollar | 0.5058 GBP | ||
| THB | Thai baht | 2.0534 GBP | ||
| TRY | Turkish lira | 35.2572 GBP | ||
| TWD | Taiwan dollar | 2.1776 GBP | ||
| SAR | Saudi Riyal | 0.1741 GBP |