Exchange rate for 16 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8268 GBP | ||
| USD | US Dollar | 0.6524 GBP | ||
| INR | Indian rupee | 1.2701 GBP | ||
| AUD | Australian Dollar | 0.6739 GBP | ||
| CAD | Canadian dollar | 0.6407 GBP | ||
| CHF | Swiss franc | 0.6842 GBP | ||
| CNY | Chinese yuan | 10.3293 GBP | ||
| ZAR | South African rand | 0.0808 GBP | ||
| CZK | Czech koruna | 3.2260 GBP | ||
| DKK | Danish krone | 11.1196 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0840 GBP | ||
| HUF | Hungarian forint | 0.2657 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.8506 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2078 GBP | ||
| NZD | New Zealand dollar | 0.5190 GBP | ||
| PLN | Polish zloty | 0.1880 GBP | ||
| RUB | Russian rouble | 2.0594 GBP | ||
| SEK | Swedish krona | 9.3309 GBP | ||
| SGD | Singapore dollar | 0.5056 GBP | ||
| THB | Thai baht | 2.0464 GBP | ||
| TRY | Turkish lira | 35.2100 GBP | ||
| TWD | Taiwan dollar | 2.1711 GBP | ||
| SAR | Saudi Riyal | 0.1739 GBP |