Exchange rate for 26 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8383 GBP | ||
| USD | US Dollar | 0.6371 GBP | ||
| INR | Indian rupee | 1.2755 GBP | ||
| AUD | Australian Dollar | 0.6783 GBP | ||
| CAD | Canadian dollar | 0.6373 GBP | ||
| CHF | Swiss franc | 0.6947 GBP | ||
| CNY | Chinese yuan | 10.0595 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.3346 GBP | ||
| DKK | Danish krone | 11.2766 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2849 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.8240 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2095 GBP | ||
| NZD | New Zealand dollar | 0.5235 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 2.1041 GBP | ||
| SEK | Swedish krona | 9.4357 GBP | ||
| SGD | Singapore dollar | 0.5070 GBP | ||
| THB | Thai baht | 2.0399 GBP | ||
| TRY | Turkish lira | 35.6240 GBP | ||
| TWD | Taiwan dollar | 2.1264 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |