Exchange rate for 23 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8366 GBP | ||
| USD | US Dollar | 0.6412 GBP | ||
| INR | Indian rupee | 1.2825 GBP | ||
| AUD | Australian Dollar | 0.6765 GBP | ||
| CAD | Canadian dollar | 0.6370 GBP | ||
| CHF | Swiss franc | 0.6925 GBP | ||
| CNY | Chinese yuan | 10.1252 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.3004 GBP | ||
| DKK | Danish krone | 11.2515 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| ILS | Israeli shekel | 0.1699 GBP | ||
| JPY | Japanese yen | 0.8327 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.5204 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 2.0794 GBP | ||
| SEK | Swedish krona | 9.5256 GBP | ||
| SGD | Singapore dollar | 0.5065 GBP | ||
| THB | Thai baht | 2.0428 GBP | ||
| TRY | Turkish lira | 35.2398 GBP | ||
| TWD | Taiwan dollar | 2.1403 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |