Exchange rate for 4 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8540 GBP | ||
| USD | US Dollar | 0.6412 GBP | ||
| INR | Indian rupee | 1.4273 GBP | ||
| AUD | Australian Dollar | 0.6455 GBP | ||
| CAD | Canadian dollar | 0.6420 GBP | ||
| CHF | Swiss franc | 0.6768 GBP | ||
| CNY | Chinese yuan | 9.7061 GBP | ||
| ZAR | South African rand | 0.0957 GBP | ||
| CZK | Czech koruna | 3.4279 GBP | ||
| DKK | Danish krone | 11.4580 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.3092 GBP | ||
| ILS | Israeli shekel | 0.1820 GBP | ||
| JPY | Japanese yen | 0.7818 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.2092 GBP | ||
| NZD | New Zealand dollar | 0.4927 GBP | ||
| PLN | Polish zloty | 0.2168 GBP | ||
| RUB | Russian rouble | 2.0958 GBP | ||
| SEK | Swedish krona | 9.5494 GBP | ||
| SGD | Singapore dollar | 0.4978 GBP | ||
| THB | Thai baht | 2.1300 GBP | ||
| TRY | Turkish lira | 41.4319 GBP | ||
| TWD | Taiwan dollar | 2.1971 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |