Exchange rate for 20 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8322 GBP | ||
| USD | US Dollar | 0.6441 GBP | ||
| INR | Indian rupee | 1.2823 GBP | ||
| AUD | Australian Dollar | 0.6735 GBP | ||
| CAD | Canadian dollar | 0.6352 GBP | ||
| CHF | Swiss franc | 0.6893 GBP | ||
| CNY | Chinese yuan | 10.1709 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.2700 GBP | ||
| DKK | Danish krone | 11.1922 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2739 GBP | ||
| ILS | Israeli shekel | 0.1706 GBP | ||
| JPY | Japanese yen | 0.8352 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2073 GBP | ||
| NZD | New Zealand dollar | 0.5181 GBP | ||
| PLN | Polish zloty | 0.1928 GBP | ||
| RUB | Russian rouble | 2.0548 GBP | ||
| SEK | Swedish krona | 9.4849 GBP | ||
| SGD | Singapore dollar | 0.5057 GBP | ||
| THB | Thai baht | 2.0435 GBP | ||
| TRY | Turkish lira | 35.1407 GBP | ||
| TWD | Taiwan dollar | 2.1489 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |