Exchange rate for 24 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8546 GBP | ||
| USD | US Dollar | 0.6249 GBP | ||
| INR | Indian rupee | 1.3716 GBP | ||
| AUD | Australian Dollar | 0.6237 GBP | ||
| CAD | Canadian dollar | 0.6289 GBP | ||
| CHF | Swiss franc | 0.6594 GBP | ||
| CNY | Chinese yuan | 9.4954 GBP | ||
| ZAR | South African rand | 0.0892 GBP | ||
| CZK | Czech koruna | 3.5295 GBP | ||
| DKK | Danish krone | 11.4653 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3113 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.7575 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.4770 GBP | ||
| PLN | Polish zloty | 0.2203 GBP | ||
| RUB | Russian rouble | 2.0953 GBP | ||
| SEK | Swedish krona | 9.5227 GBP | ||
| SGD | Singapore dollar | 0.4876 GBP | ||
| THB | Thai baht | 2.0197 GBP | ||
| TRY | Turkish lira | 39.9154 GBP | ||
| TWD | Taiwan dollar | 2.1498 GBP | ||
| SAR | Saudi Riyal | 0.1667 GBP |