Exchange rate for 9 january 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8246 GBP | ||
| USD | US Dollar | 0.6474 GBP | ||
| INR | Indian rupee | 1.2353 GBP | ||
| AUD | Australian Dollar | 0.6620 GBP | ||
| CAD | Canadian dollar | 0.6307 GBP | ||
| CHF | Swiss franc | 0.6795 GBP | ||
| CNY | Chinese yuan | 10.2530 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.1936 GBP | ||
| DKK | Danish krone | 11.0899 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2614 GBP | ||
| ILS | Israeli shekel | 0.1684 GBP | ||
| JPY | Japanese yen | 0.8424 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2053 GBP | ||
| NZD | New Zealand dollar | 0.5080 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 2.0283 GBP | ||
| SEK | Swedish krona | 9.3503 GBP | ||
| SGD | Singapore dollar | 0.4990 GBP | ||
| THB | Thai baht | 2.0365 GBP | ||
| TRY | Turkish lira | 34.5471 GBP | ||
| TWD | Taiwan dollar | 2.1441 GBP | ||
| SAR | Saudi Riyal | 0.1726 GBP |