Exchange rate for 12 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8998 GBP | ||
| USD | US Dollar | 0.6738 GBP | ||
| INR | Indian rupee | 1.3803 GBP | ||
| AUD | Australian Dollar | 0.4613 GBP | ||
| CAD | Canadian dollar | 0.5596 GBP | ||
| CHF | Swiss franc | 0.6039 GBP | ||
| CNY | Chinese yuan | 9.8565 GBP | ||
| ZAR | South African rand | 0.0668 GBP | ||
| CZK | Czech koruna | 3.3663 GBP | ||
| DKK | Danish krone | 12.0735 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0869 GBP | ||
| HUF | Hungarian forint | 0.3198 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.7552 GBP | ||
| KRW | South Korean won | 0.0497 GBP | ||
| MYR | Malaysian ringgit | 0.1887 GBP | ||
| NZD | New Zealand dollar | 0.3905 GBP | ||
| PLN | Polish zloty | 0.2199 GBP | ||
| RUB | Russian rouble | 2.1665 GBP | ||
| SEK | Swedish krona | 8.3672 GBP | ||
| SGD | Singapore dollar | 0.4532 GBP | ||
| THB | Thai baht | 1.9285 GBP | ||
| TRY | Turkish lira | 42.3030 GBP | ||
| TWD | Taiwan dollar | 2.0277 GBP | ||
| SAR | Saudi Riyal | 0.1797 GBP |