Exchange rate for 31 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8559 GBP | ||
| USD | US Dollar | 0.6244 GBP | ||
| INR | Indian rupee | 1.3596 GBP | ||
| AUD | Australian Dollar | 0.6224 GBP | ||
| CAD | Canadian dollar | 0.6239 GBP | ||
| CHF | Swiss franc | 0.6644 GBP | ||
| CNY | Chinese yuan | 9.4578 GBP | ||
| ZAR | South African rand | 0.0870 GBP | ||
| CZK | Czech koruna | 3.5315 GBP | ||
| DKK | Danish krone | 11.4808 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3132 GBP | ||
| ILS | Israeli shekel | 0.1680 GBP | ||
| JPY | Japanese yen | 0.7621 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2039 GBP | ||
| NZD | New Zealand dollar | 0.4825 GBP | ||
| PLN | Polish zloty | 0.2177 GBP | ||
| RUB | Russian rouble | 2.0966 GBP | ||
| SEK | Swedish krona | 9.7086 GBP | ||
| SGD | Singapore dollar | 0.4878 GBP | ||
| THB | Thai baht | 2.0206 GBP | ||
| TRY | Turkish lira | 38.9529 GBP | ||
| TWD | Taiwan dollar | 2.1501 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |