Exchange rate for 17 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8295 GBP | ||
| USD | US Dollar | 0.6513 GBP | ||
| INR | Indian rupee | 1.2860 GBP | ||
| AUD | Australian Dollar | 0.6770 GBP | ||
| CAD | Canadian dollar | 0.6421 GBP | ||
| CHF | Swiss franc | 0.6860 GBP | ||
| CNY | Chinese yuan | 10.3149 GBP | ||
| ZAR | South African rand | 0.0808 GBP | ||
| CZK | Czech koruna | 3.2317 GBP | ||
| DKK | Danish krone | 11.1566 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2669 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.8479 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2085 GBP | ||
| NZD | New Zealand dollar | 0.5211 GBP | ||
| PLN | Polish zloty | 0.1900 GBP | ||
| RUB | Russian rouble | 2.0593 GBP | ||
| SEK | Swedish krona | 9.4114 GBP | ||
| SGD | Singapore dollar | 0.5068 GBP | ||
| THB | Thai baht | 2.0512 GBP | ||
| TRY | Turkish lira | 35.2796 GBP | ||
| TWD | Taiwan dollar | 2.1727 GBP | ||
| SAR | Saudi Riyal | 0.1737 GBP |