Exchange rate for 21 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8496 GBP | ||
| USD | US Dollar | 0.6254 GBP | ||
| INR | Indian rupee | 1.3728 GBP | ||
| AUD | Australian Dollar | 0.6197 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6518 GBP | ||
| CNY | Chinese yuan | 9.4999 GBP | ||
| ZAR | South African rand | 0.0883 GBP | ||
| CZK | Czech koruna | 3.4845 GBP | ||
| DKK | Danish krone | 11.3990 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.3103 GBP | ||
| ILS | Israeli shekel | 0.1730 GBP | ||
| JPY | Japanese yen | 0.7565 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.4737 GBP | ||
| PLN | Polish zloty | 0.2195 GBP | ||
| RUB | Russian rouble | 2.0912 GBP | ||
| SEK | Swedish krona | 9.4724 GBP | ||
| SGD | Singapore dollar | 0.4872 GBP | ||
| THB | Thai baht | 2.0374 GBP | ||
| TRY | Turkish lira | 39.9281 GBP | ||
| TWD | Taiwan dollar | 2.1502 GBP | ||
| SAR | Saudi Riyal | 0.1668 GBP |