Exchange rate for 7 january 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8338 GBP | ||
| USD | US Dollar | 0.6423 GBP | ||
| INR | Indian rupee | 1.4199 GBP | ||
| AUD | Australian Dollar | 0.6414 GBP | ||
| CAD | Canadian dollar | 0.6482 GBP | ||
| CHF | Swiss franc | 0.6662 GBP | ||
| CNY | Chinese yuan | 9.6913 GBP | ||
| ZAR | South African rand | 0.0949 GBP | ||
| CZK | Czech koruna | 3.4019 GBP | ||
| DKK | Danish krone | 11.1918 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.3017 GBP | ||
| ILS | Israeli shekel | 0.1795 GBP | ||
| JPY | Japanese yen | 0.7741 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2093 GBP | ||
| NZD | New Zealand dollar | 0.4896 GBP | ||
| PLN | Polish zloty | 0.2152 GBP | ||
| RUB | Russian rouble | 2.0871 GBP | ||
| SEK | Swedish krona | 9.3173 GBP | ||
| SGD | Singapore dollar | 0.4964 GBP | ||
| THB | Thai baht | 2.1174 GBP | ||
| TRY | Turkish lira | 40.9819 GBP | ||
| TWD | Taiwan dollar | 2.1933 GBP | ||
| SAR | Saudi Riyal | 0.1713 GBP |