Exchange rate for 20 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8465 GBP | ||
| USD | US Dollar | 0.6312 GBP | ||
| INR | Indian rupee | 1.3769 GBP | ||
| AUD | Australian Dollar | 0.6211 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6519 GBP | ||
| CNY | Chinese yuan | 9.5856 GBP | ||
| ZAR | South African rand | 0.0891 GBP | ||
| CZK | Czech koruna | 3.4796 GBP | ||
| DKK | Danish krone | 11.3602 GBP | ||
| NOK | Norwegian krone | 0.1072 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3065 GBP | ||
| ILS | Israeli shekel | 0.1744 GBP | ||
| JPY | Japanese yen | 0.7605 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2068 GBP | ||
| NZD | New Zealand dollar | 0.4761 GBP | ||
| PLN | Polish zloty | 0.2166 GBP | ||
| RUB | Russian rouble | 2.1002 GBP | ||
| SEK | Swedish krona | 9.4404 GBP | ||
| SGD | Singapore dollar | 0.4891 GBP | ||
| THB | Thai baht | 2.0602 GBP | ||
| TRY | Turkish lira | 40.0481 GBP | ||
| TWD | Taiwan dollar | 2.1618 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |