Exchange rate for 6 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8252 GBP | ||
| USD | US Dollar | 0.6490 GBP | ||
| INR | Indian rupee | 1.2320 GBP | ||
| AUD | Australian Dollar | 0.6637 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.6787 GBP | ||
| CNY | Chinese yuan | 10.2872 GBP | ||
| ZAR | South African rand | 0.0797 GBP | ||
| CZK | Czech koruna | 3.1847 GBP | ||
| DKK | Danish krone | 11.0987 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.2606 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.8416 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2062 GBP | ||
| NZD | New Zealand dollar | 0.5068 GBP | ||
| PLN | Polish zloty | 0.1840 GBP | ||
| RUB | Russian rouble | 2.0308 GBP | ||
| SEK | Swedish krona | 9.3516 GBP | ||
| SGD | Singapore dollar | 0.5016 GBP | ||
| THB | Thai baht | 2.0454 GBP | ||
| TRY | Turkish lira | 34.5805 GBP | ||
| TWD | Taiwan dollar | 2.1473 GBP | ||
| SAR | Saudi Riyal | 0.1731 GBP |