Exchange rate for 4 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8269 GBP | ||
| USD | US Dollar | 0.6407 GBP | ||
| INR | Indian rupee | 1.2120 GBP | ||
| AUD | Australian Dollar | 0.6619 GBP | ||
| CAD | Canadian dollar | 0.6315 GBP | ||
| CHF | Swiss franc | 0.6787 GBP | ||
| CNY | Chinese yuan | 10.1786 GBP | ||
| ZAR | South African rand | 0.0784 GBP | ||
| CZK | Czech koruna | 3.1929 GBP | ||
| DKK | Danish krone | 11.1189 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2578 GBP | ||
| ILS | Israeli shekel | 0.1662 GBP | ||
| JPY | Japanese yen | 0.8348 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5037 GBP | ||
| PLN | Polish zloty | 0.1837 GBP | ||
| RUB | Russian rouble | 2.0104 GBP | ||
| SEK | Swedish krona | 9.3154 GBP | ||
| SGD | Singapore dollar | 0.4974 GBP | ||
| THB | Thai baht | 2.0332 GBP | ||
| TRY | Turkish lira | 33.9685 GBP | ||
| TWD | Taiwan dollar | 2.1154 GBP | ||
| SAR | Saudi Riyal | 0.1708 GBP |