Exchange rate for 5 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8500 GBP | ||
| USD | US Dollar | 0.6467 GBP | ||
| INR | Indian rupee | 1.4248 GBP | ||
| AUD | Australian Dollar | 0.6453 GBP | ||
| CAD | Canadian dollar | 0.6494 GBP | ||
| CHF | Swiss franc | 0.6695 GBP | ||
| CNY | Chinese yuan | 9.8203 GBP | ||
| ZAR | South African rand | 0.0961 GBP | ||
| CZK | Czech koruna | 3.4214 GBP | ||
| DKK | Danish krone | 11.4054 GBP | ||
| NOK | Norwegian krone | 0.1091 GBP | ||
| HKD | Hong Kong dollar | 0.0832 GBP | ||
| HUF | Hungarian forint | 0.3079 GBP | ||
| ILS | Israeli shekel | 0.1827 GBP | ||
| JPY | Japanese yen | 0.7761 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.2108 GBP | ||
| NZD | New Zealand dollar | 0.4922 GBP | ||
| PLN | Polish zloty | 0.2193 GBP | ||
| RUB | Russian rouble | 2.1098 GBP | ||
| SEK | Swedish krona | 9.5438 GBP | ||
| SGD | Singapore dollar | 0.4999 GBP | ||
| THB | Thai baht | 2.1402 GBP | ||
| TRY | Turkish lira | 41.7606 GBP | ||
| TWD | Taiwan dollar | 2.2118 GBP | ||
| SAR | Saudi Riyal | 0.1724 GBP |