Exchange rate for 13 january 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 january 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8921 GBP | ||
USD | US Dollar | 0.6148 GBP | ||
INR | Indian rupee | 1.3481 GBP | ||
AUD | Australian Dollar | 0.5673 GBP | ||
CAD | Canadian dollar | 0.5940 GBP | ||
CHF | Swiss franc | 0.6034 GBP | ||
CNY | Chinese yuan | 9.0024 GBP | ||
ZAR | South African rand | 0.0829 GBP | ||
CZK | Czech koruna | 3.4060 GBP | ||
DKK | Danish krone | 11.9903 GBP | ||
NOK | Norwegian krone | 0.1090 GBP | ||
HKD | Hong Kong dollar | 0.0793 GBP | ||
HUF | Hungarian forint | 0.3332 GBP | ||
ILS | Israeli shekel | 0.1672 GBP | ||
JPY | Japanese yen | 0.6738 GBP | ||
KRW | South Korean won | 0.0546 GBP | ||
MYR | Malaysian ringgit | 0.1837 GBP | ||
NZD | New Zealand dollar | 0.4547 GBP | ||
PLN | Polish zloty | 0.2196 GBP | ||
RUB | Russian rouble | 2.0804 GBP | ||
SEK | Swedish krona | 8.7405 GBP | ||
SGD | Singapore dollar | 0.4427 GBP | ||
THB | Thai baht | 1.8611 GBP | ||
TRY | Turkish lira | 42.2815 GBP | ||
TWD | Taiwan dollar | 1.9343 GBP | ||
SAR | Saudi Riyal | 0.1640 GBP |