Exchange rate for 24 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8328 GBP | ||
| USD | US Dollar | 0.6416 GBP | ||
| INR | Indian rupee | 1.2799 GBP | ||
| AUD | Australian Dollar | 0.6713 GBP | ||
| CAD | Canadian dollar | 0.6347 GBP | ||
| CHF | Swiss franc | 0.6899 GBP | ||
| CNY | Chinese yuan | 10.1305 GBP | ||
| ZAR | South African rand | 0.0805 GBP | ||
| CZK | Czech koruna | 3.2863 GBP | ||
| DKK | Danish krone | 11.2012 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2776 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.8256 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2065 GBP | ||
| NZD | New Zealand dollar | 0.5191 GBP | ||
| PLN | Polish zloty | 0.1945 GBP | ||
| RUB | Russian rouble | 2.0818 GBP | ||
| SEK | Swedish krona | 9.4613 GBP | ||
| SGD | Singapore dollar | 0.5051 GBP | ||
| THB | Thai baht | 2.0361 GBP | ||
| TRY | Turkish lira | 35.1828 GBP | ||
| TWD | Taiwan dollar | 2.1476 GBP | ||
| SAR | Saudi Riyal | 0.1711 GBP |