Exchange rate for 13 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8286 GBP | ||
| USD | US Dollar | 0.6542 GBP | ||
| INR | Indian rupee | 1.2718 GBP | ||
| AUD | Australian Dollar | 0.6730 GBP | ||
| CAD | Canadian dollar | 0.6386 GBP | ||
| CHF | Swiss franc | 0.6849 GBP | ||
| CNY | Chinese yuan | 10.3740 GBP | ||
| ZAR | South African rand | 0.0802 GBP | ||
| CZK | Czech koruna | 3.2410 GBP | ||
| DKK | Danish krone | 11.1445 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0842 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| ILS | Israeli shekel | 0.1699 GBP | ||
| JPY | Japanese yen | 0.8499 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2087 GBP | ||
| NZD | New Zealand dollar | 0.5182 GBP | ||
| PLN | Polish zloty | 0.1875 GBP | ||
| RUB | Russian rouble | 2.0496 GBP | ||
| SEK | Swedish krona | 9.3379 GBP | ||
| SGD | Singapore dollar | 0.5057 GBP | ||
| THB | Thai baht | 2.0544 GBP | ||
| TRY | Turkish lira | 35.1593 GBP | ||
| TWD | Taiwan dollar | 2.1826 GBP | ||
| SAR | Saudi Riyal | 0.1744 GBP |