Exchange rate for 5 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8264 GBP | ||
| USD | US Dollar | 0.6460 GBP | ||
| INR | Indian rupee | 1.2206 GBP | ||
| AUD | Australian Dollar | 0.6619 GBP | ||
| CAD | Canadian dollar | 0.6326 GBP | ||
| CHF | Swiss franc | 0.6784 GBP | ||
| CNY | Chinese yuan | 10.2516 GBP | ||
| ZAR | South African rand | 0.0789 GBP | ||
| CZK | Czech koruna | 3.1970 GBP | ||
| DKK | Danish krone | 11.1140 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0832 GBP | ||
| HUF | Hungarian forint | 0.2581 GBP | ||
| ILS | Israeli shekel | 0.1678 GBP | ||
| JPY | Japanese yen | 0.8379 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2052 GBP | ||
| NZD | New Zealand dollar | 0.5043 GBP | ||
| PLN | Polish zloty | 0.1833 GBP | ||
| RUB | Russian rouble | 2.0165 GBP | ||
| SEK | Swedish krona | 9.3360 GBP | ||
| SGD | Singapore dollar | 0.4995 GBP | ||
| THB | Thai baht | 2.0411 GBP | ||
| TRY | Turkish lira | 34.2736 GBP | ||
| TWD | Taiwan dollar | 2.1355 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |