Exchange rate for 30 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8362 GBP | ||
| USD | US Dollar | 0.6377 GBP | ||
| INR | Indian rupee | 1.2808 GBP | ||
| AUD | Australian Dollar | 0.6741 GBP | ||
| CAD | Canadian dollar | 0.6348 GBP | ||
| CHF | Swiss franc | 0.6944 GBP | ||
| CNY | Chinese yuan | 10.0729 GBP | ||
| ZAR | South African rand | 0.0811 GBP | ||
| CZK | Czech koruna | 3.3158 GBP | ||
| DKK | Danish krone | 11.2478 GBP | ||
| NOK | Norwegian krone | 0.1093 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2833 GBP | ||
| ILS | Israeli shekel | 0.1699 GBP | ||
| JPY | Japanese yen | 0.8348 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2086 GBP | ||
| NZD | New Zealand dollar | 0.5216 GBP | ||
| PLN | Polish zloty | 0.1965 GBP | ||
| RUB | Russian rouble | 2.0959 GBP | ||
| SEK | Swedish krona | 9.4290 GBP | ||
| SGD | Singapore dollar | 0.5063 GBP | ||
| THB | Thai baht | 2.0466 GBP | ||
| TRY | Turkish lira | 35.6481 GBP | ||
| TWD | Taiwan dollar | 2.1418 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |