Exchange rate for 27 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8616 GBP | ||
| USD | US Dollar | 0.6274 GBP | ||
| INR | Indian rupee | 1.3757 GBP | ||
| AUD | Australian Dollar | 0.6239 GBP | ||
| CAD | Canadian dollar | 0.6310 GBP | ||
| CHF | Swiss franc | 0.6635 GBP | ||
| CNY | Chinese yuan | 9.5333 GBP | ||
| ZAR | South African rand | 0.0891 GBP | ||
| CZK | Czech koruna | 3.5658 GBP | ||
| DKK | Danish krone | 11.5592 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.3168 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.7567 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2055 GBP | ||
| NZD | New Zealand dollar | 0.4852 GBP | ||
| PLN | Polish zloty | 0.2211 GBP | ||
| RUB | Russian rouble | 2.1204 GBP | ||
| SEK | Swedish krona | 9.7576 GBP | ||
| SGD | Singapore dollar | 0.4907 GBP | ||
| THB | Thai baht | 2.0353 GBP | ||
| TRY | Turkish lira | 39.8343 GBP | ||
| TWD | Taiwan dollar | 2.1601 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |