Exchange rate for 14 january 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9048 GBP | ||
| USD | US Dollar | 0.6873 GBP | ||
| INR | Indian rupee | 1.4165 GBP | ||
| AUD | Australian Dollar | 0.4539 GBP | ||
| CAD | Canadian dollar | 0.5526 GBP | ||
| CHF | Swiss franc | 0.6146 GBP | ||
| CNY | Chinese yuan | 10.0565 GBP | ||
| ZAR | South African rand | 0.0674 GBP | ||
| CZK | Czech koruna | 3.3446 GBP | ||
| DKK | Danish krone | 12.1440 GBP | ||
| NOK | Norwegian krone | 0.0954 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| HUF | Hungarian forint | 0.3246 GBP | ||
| ILS | Israeli shekel | 0.1760 GBP | ||
| JPY | Japanese yen | 0.7740 GBP | ||
| KRW | South Korean won | 0.0508 GBP | ||
| MYR | Malaysian ringgit | 0.1924 GBP | ||
| NZD | New Zealand dollar | 0.3708 GBP | ||
| PLN | Polish zloty | 0.2167 GBP | ||
| RUB | Russian rouble | 2.1663 GBP | ||
| SEK | Swedish krona | 8.1643 GBP | ||
| SGD | Singapore dollar | 0.4599 GBP | ||
| THB | Thai baht | 1.9675 GBP | ||
| TRY | Turkish lira | 42.3765 GBP | ||
| TWD | Taiwan dollar | 2.0669 GBP | ||
| SAR | Saudi Riyal | 0.1833 GBP |