Exchange rate for 6 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8422 GBP | ||
| USD | US Dollar | 0.6460 GBP | ||
| INR | Indian rupee | 1.4246 GBP | ||
| AUD | Australian Dollar | 0.6426 GBP | ||
| CAD | Canadian dollar | 0.6478 GBP | ||
| CHF | Swiss franc | 0.6700 GBP | ||
| CNY | Chinese yuan | 9.7500 GBP | ||
| ZAR | South African rand | 0.0950 GBP | ||
| CZK | Czech koruna | 3.4211 GBP | ||
| DKK | Danish krone | 11.3033 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.3049 GBP | ||
| ILS | Israeli shekel | 0.1810 GBP | ||
| JPY | Japanese yen | 0.7762 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.2103 GBP | ||
| NZD | New Zealand dollar | 0.4883 GBP | ||
| PLN | Polish zloty | 0.2180 GBP | ||
| RUB | Russian rouble | 2.1035 GBP | ||
| SEK | Swedish krona | 9.4171 GBP | ||
| SGD | Singapore dollar | 0.4992 GBP | ||
| THB | Thai baht | 2.1367 GBP | ||
| TRY | Turkish lira | 41.6806 GBP | ||
| TWD | Taiwan dollar | 2.2070 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |