Exchange rate for 14 january 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8873 GBP | ||
| USD | US Dollar | 0.6130 GBP | ||
| INR | Indian rupee | 1.3454 GBP | ||
| AUD | Australian Dollar | 0.5701 GBP | ||
| CAD | Canadian dollar | 0.5969 GBP | ||
| CHF | Swiss franc | 0.5999 GBP | ||
| CNY | Chinese yuan | 8.9792 GBP | ||
| ZAR | South African rand | 0.0826 GBP | ||
| CZK | Czech koruna | 3.4152 GBP | ||
| DKK | Danish krone | 11.9236 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3324 GBP | ||
| ILS | Israeli shekel | 0.1664 GBP | ||
| JPY | Japanese yen | 0.6729 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1836 GBP | ||
| NZD | New Zealand dollar | 0.4550 GBP | ||
| PLN | Polish zloty | 0.2192 GBP | ||
| RUB | Russian rouble | 2.0826 GBP | ||
| SEK | Swedish krona | 8.7069 GBP | ||
| SGD | Singapore dollar | 0.4413 GBP | ||
| THB | Thai baht | 1.8645 GBP | ||
| TRY | Turkish lira | 41.9692 GBP | ||
| TWD | Taiwan dollar | 1.9308 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |